| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
82.6
Return
+27.8
Ann. Ret 92.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $170.00 | 02/06/26 | 3 | $1.29 | 0.76% | -6.51% | 67.65% | 92.68% | 79.5% | -0.204 | -0.514 | 44.53 | 40.5% | |
|
82.6
Return
+30.0
Ann. Ret 157.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $172.50 | 02/04/26 | 1 | $0.74 | 0.43% | -4.82% | 75.14% | 157.64% | 81.2% | -0.189 | -0.944 | 44.53 | 40.5% | |
|
82.5
Return
+30.0
Ann. Ret 126.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $300.00 | 02/06/26 | 3 | $3.12 | 1.04% | -7.42% | 71.45% | 126.74% | 75.0% | -0.250 | -1.067 | 67.16 | 43.0% | |
|
82.2
Return
+30.0
Ann. Ret 131.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $300.00 | 02/04/26 | 1 | $1.08 | 0.36% | -6.78% | 79.71% | 131.40% | 84.5% | -0.155 | -1.554 | 67.16 | 43.0% | |
|
81.2
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $297.50 | 02/06/26 | 3 | $2.62 | 0.88% | -8.04% | 73.04% | 107.35% | 78.4% | -0.216 | -1.005 | 67.16 | 43.0% | |
|
81.0
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $295.00 | 02/06/26 | 3 | $2.10 | 0.71% | -8.66% | 73.25% | 86.82% | 81.9% | -0.181 | -0.907 | 67.16 | 43.0% | |
|
79.4
Return
+30.0
Ann. Ret 154.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $302.50 | 02/06/26 | 3 | $3.85 | 1.27% | -6.87% | 71.37% | 154.85% | 70.8% | -0.292 | -1.152 | 67.16 | 43.0% | |
|
79.3
Return
+30.0
Ann. Ret 119.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $145.00 | 02/06/26 | 3 | $1.42 | 0.98% | -7.16% | 80.76% | 119.15% | 78.7% | -0.213 | -0.542 | 29.11 | 80.5% | |
|
78.4
Return
+30.0
Ann. Ret 127.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $172.50 | 02/06/26 | 3 | $1.81 | 1.05% | -5.41% | 65.34% | 127.66% | 72.8% | -0.272 | -0.580 | 44.53 | 40.5% | |
|
78.0
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $146.00 | 02/06/26 | 3 | $1.62 | 1.11% | -6.64% | 79.83% | 135.00% | 76.1% | -0.239 | -0.572 | 29.11 | 80.5% | |
|
77.4
Return
+30.0
Ann. Ret 133.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $109.79 | $105.00 | 02/06/26 | 3 | $1.15 | 1.10% | -5.41% | 70.70% | 133.25% | 72.9% | -0.271 | -0.383 | 65.32 | 75.7% | |
|
77.4
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $167.50 | 02/06/26 | 3 | $0.92 | 0.55% | -7.68% | 70.24% | 66.46% | 84.9% | -0.151 | -0.442 | 44.53 | 40.5% | |
|
77.3
Return
+30.0
Ann. Ret 264.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $175.00 | 02/04/26 | 1 | $1.27 | 0.73% | -3.72% | 71.47% | 264.89% | 70.6% | -0.294 | -1.145 | 44.53 | 40.5% | |
|
76.6
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $292.50 | 02/06/26 | 3 | $1.80 | 0.62% | -9.35% | 76.22% | 74.87% | 84.2% | -0.158 | -0.866 | 67.16 | 43.0% | |
|
74.8
Return
+30.0
Ann. Ret 113.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
COIN | Put | $179.45 | $165.00 | 02/06/26 | 3 | $1.54 | 0.93% | -8.91% | 90.87% | 113.19% | 81.5% | -0.185 | -0.645 | 15.53 | 88.1% | |
|
74.6
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $142.00 | 02/06/26 | 3 | $0.89 | 0.62% | -8.75% | 81.83% | 75.83% | 85.7% | -0.143 | -0.426 | 29.11 | 80.5% | |
|
74.5
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $143.00 | 02/06/26 | 3 | $1.02 | 0.71% | -8.19% | 82.64% | 86.36% | 83.2% | -0.168 | -0.478 | 29.11 | 80.5% | |
|
74.3
Return
+30.0
Ann. Ret 173.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $175.00 | 02/06/26 | 3 | $2.50 | 1.43% | -4.41% | 62.70% | 173.81% | 64.7% | -0.353 | -0.623 | 44.53 | 40.5% | |
|
74.2
Return
+30.0
Ann. Ret 185.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $305.00 | 02/06/26 | 3 | $4.65 | 1.52% | -6.34% | 70.93% | 185.49% | 66.3% | -0.337 | -1.216 | 67.16 | 43.0% | |
|
73.9
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $165.00 | 02/06/26 | 3 | $0.66 | 0.40% | -8.92% | 73.07% | 48.30% | 88.9% | -0.111 | -0.372 | 44.53 | 40.5% | |
|
73.7
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $175.00 | 02/09/26 | 6 | $2.99 | 1.71% | -4.67% | 50.21% | 103.76% | 63.4% | -0.366 | -0.354 | 44.53 | 40.5% | |
|
73.6
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $290.00 | 02/06/26 | 3 | $1.44 | 0.50% | -10.01% | 76.55% | 60.41% | 86.9% | -0.131 | -0.766 | 67.16 | 43.0% | |
|
73.5
Return
+30.0
Ann. Ret 240.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $305.00 | 02/04/26 | 1 | $2.01 | 0.66% | -5.51% | 79.97% | 240.54% | 73.1% | -0.269 | -2.154 | 67.16 | 43.0% | |
|
73.2
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $272.0 | $265.00 | 02/06/26 | 3 | $2.15 | 0.81% | -3.37% | 53.96% | 98.94% | 73.1% | -0.269 | -0.727 | 16.29 | 52.3% | |
|
73.1
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $148.00 | 02/06/26 | 3 | $1.23 | 0.83% | -7.02% | 76.22% | 101.53% | 80.2% | -0.198 | -0.498 | 246.69 | 20.8% | |
|
72.4
Return
+30.0
Ann. Ret 110.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.01 | $190.00 | 02/06/26 | 3 | $1.72 | 0.91% | -3.94% | 58.58% | 110.14% | 72.8% | -0.272 | -0.571 | 26.26 | 67.3% | |
|
72.2
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $300.00 | 02/13/26 | 10 | $6.60 | 2.20% | -8.50% | 59.51% | 80.30% | 68.3% | -0.317 | -0.541 | 67.16 | 43.0% | |
|
72.0
Return
+30.0
Ann. Ret 121.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $310.00 | 02/13/26 | 10 | $10.30 | 3.32% | -6.54% | 56.86% | 121.27% | 55.8% | -0.443 | -0.571 | 67.16 | 43.0% | |
|
72.0
Return
+28.9
Ann. Ret 96.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $175.00 | 02/11/26 | 8 | $3.70 | 2.11% | -5.07% | 50.76% | 96.46% | 62.0% | -0.380 | -0.313 | 44.53 | 40.5% | |
|
71.8
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $305.00 | 02/13/26 | 10 | $8.28 | 2.71% | -7.47% | 58.53% | 99.03% | 62.2% | -0.378 | -0.567 | 67.16 | 43.0% | |
|
71.8
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $149.00 | 02/06/26 | 3 | $1.43 | 0.96% | -6.51% | 75.47% | 116.77% | 77.6% | -0.224 | -0.530 | 246.69 | 20.8% | |
|
71.8
Return
+30.0
Ann. Ret 104.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $442.50 | 02/06/26 | 3 | $3.80 | 0.86% | 6.34% | 89.99% | 104.48% | 79.6% | 0.204 | -1.594 | 39.91 | -11.4% | |
|
71.8
Return
+30.0
Ann. Ret 220.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $307.50 | 02/06/26 | 3 | $5.57 | 1.81% | -5.85% | 71.29% | 220.58% | 61.5% | -0.385 | -1.278 | 67.16 | 43.0% | |
|
71.7
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $170.00 | 02/09/26 | 6 | $1.69 | 0.99% | -6.73% | 53.88% | 60.48% | 77.2% | -0.228 | -0.307 | 44.53 | 40.5% | |
|
71.4
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $162.50 | 02/06/26 | 3 | $0.46 | 0.29% | -10.21% | 76.13% | 34.82% | 91.8% | -0.082 | -0.308 | 44.53 | 40.5% | |
|
71.3
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $290.34 | $315.00 | 02/06/26 | 3 | $2.77 | 0.88% | 9.45% | 109.46% | 107.18% | 81.8% | 0.182 | -1.259 | 27.41 | -2.8% | |
|
71.3
Return
+26.1
Ann. Ret 86.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $310.00 | 02/20/26 | 17 | $12.55 | 4.05% | -7.24% | 52.33% | 86.92% | 55.6% | -0.444 | -0.400 | 67.16 | 43.0% | |
|
71.3
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $172.50 | 02/09/26 | 6 | $2.26 | 1.31% | -5.66% | 52.08% | 79.70% | 70.8% | -0.292 | -0.336 | 44.53 | 40.5% | |
|
71.0
Return
+30.0
Ann. Ret 256.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $310.00 | 02/06/26 | 3 | $6.53 | 2.10% | -5.36% | 70.07% | 256.09% | 56.7% | -0.433 | -1.292 | 67.16 | 43.0% | |
|
70.7
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $170.00 | 02/11/26 | 8 | $2.30 | 1.35% | -7.07% | 54.14% | 61.73% | 74.3% | -0.257 | -0.284 | 44.53 | 40.5% | |
|
70.6
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $147.00 | 02/06/26 | 3 | $1.06 | 0.72% | -7.55% | 77.14% | 87.73% | 82.6% | -0.174 | -0.467 | 246.69 | 20.8% | |
|
70.4
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $140.00 | 02/06/26 | 3 | $0.65 | 0.46% | -9.89% | 84.82% | 56.49% | 88.8% | -0.112 | -0.373 | 29.11 | 80.5% | |
|
70.3
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $445.00 | 02/06/26 | 3 | $3.38 | 0.76% | 6.83% | 90.80% | 92.28% | 81.3% | 0.187 | -1.527 | 39.91 | -11.4% | |
|
70.3
Return
+30.0
Ann. Ret 103.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $315.00 | 02/20/26 | 17 | $15.12 | 4.80% | -6.48% | 52.31% | 103.09% | 50.0% | -0.500 | -0.402 | 67.16 | 43.0% | |
|
70.3
Return
+30.0
Ann. Ret 120.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $320.00 | 02/20/26 | 17 | $17.92 | 5.60% | -5.80% | 52.55% | 120.27% | 44.5% | -0.555 | -0.399 | 67.16 | 43.0% | |
|
70.2
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $145.00 | 02/13/26 | 10 | $3.25 | 2.24% | -8.34% | 66.50% | 81.81% | 71.3% | -0.287 | -0.284 | 29.11 | 80.5% | |
|
70.0
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+3.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $300.00 | 02/20/26 | 17 | $8.62 | 2.88% | -9.14% | 53.99% | 61.73% | 66.4% | -0.336 | -0.383 | 67.16 | 43.0% | |
|
69.9
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $167.50 | 02/09/26 | 6 | $1.26 | 0.75% | -7.87% | 55.82% | 45.76% | 82.3% | -0.177 | -0.273 | 44.53 | 40.5% | |
|
69.7
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $440.00 | 02/06/26 | 3 | $4.17 | 0.95% | 5.83% | 90.64% | 115.45% | 77.4% | 0.226 | -1.705 | 39.91 | -11.4% | |
|
69.7
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $370.00 | 02/06/26 | 3 | $2.14 | 0.58% | -12.35% | 100.30% | 70.37% | 89.1% | -0.109 | -1.160 | 39.91 | -11.4% | |
|
69.5
Return
+30.0
Ann. Ret 188.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
COIN | Put | $179.45 | $170.00 | 02/06/26 | 3 | $2.63 | 1.55% | -6.73% | 86.84% | 188.23% | 71.1% | -0.289 | -0.789 | 15.53 | 88.1% | |
|
69.5
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $172.50 | 02/11/26 | 8 | $2.92 | 1.70% | -6.03% | 52.41% | 77.36% | 68.6% | -0.314 | -0.302 | 44.53 | 40.5% | |
|
69.5
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $175.00 | 02/13/26 | 10 | $4.30 | 2.46% | -5.40% | 50.83% | 89.69% | 61.2% | -0.388 | -0.281 | 44.53 | 40.5% | |
|
69.5
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+4.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $295.00 | 02/27/26 | 24 | $9.20 | 3.12% | -10.87% | 53.77% | 47.43% | 69.2% | -0.308 | -0.308 | 67.16 | 43.0% | |
|
69.5
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+10.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $280.00 | 02/27/26 | 24 | $5.38 | 1.92% | -14.36% | 56.47% | 29.19% | 80.1% | -0.199 | -0.258 | 67.16 | 43.0% | |
|
69.4
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $170.00 | 02/13/26 | 10 | $2.83 | 1.66% | -7.36% | 54.08% | 60.65% | 72.4% | -0.276 | -0.262 | 44.53 | 40.5% | |
|
69.4
Return
+30.0
Ann. Ret 200.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $149.00 | 02/06/26 | 3 | $2.46 | 1.65% | -5.24% | 78.80% | 200.87% | 66.7% | -0.333 | -0.660 | 29.11 | 80.5% | |
|
69.3
Return
+14.7
Ann. Ret 49.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $167.50 | 02/11/26 | 8 | $1.81 | 1.08% | -8.18% | 56.04% | 49.17% | 79.2% | -0.208 | -0.262 | 44.53 | 40.5% | |
|
69.3
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+5.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $295.00 | 02/20/26 | 17 | $7.10 | 2.41% | -10.22% | 55.57% | 51.67% | 71.0% | -0.290 | -0.370 | 67.16 | 43.0% | |
|
69.2
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $407.50 | 02/04/26 | 1 | $1.02 | 0.25% | -3.70% | 53.16% | 91.36% | 83.7% | -0.163 | -1.430 | 383.60 | -0.8% | |
|
69.2
Return
+21.0
Ann. Ret 69.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $290.34 | $250.00 | 02/06/26 | 3 | $1.44 | 0.57% | -14.39% | 119.49% | 69.84% | 90.5% | -0.095 | -0.869 | 27.41 | -2.8% | |
|
69.1
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
34.7%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $112.78 | $104.00 | 02/06/26 | 3 | $0.60 | 0.58% | -8.32% | 77.98% | 70.78% | 85.7% | -0.143 | -0.297 | 61.62 | 1.5% | |
|
69.0
Return
+30.0
Ann. Ret 423.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $310.00 | 02/04/26 | 1 | $3.60 | 1.16% | -4.45% | 77.34% | 423.87% | 59.2% | -0.408 | -2.448 | 67.16 | 43.0% | |
|
68.9
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+7.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $290.00 | 02/20/26 | 17 | $5.78 | 1.99% | -11.37% | 55.72% | 42.76% | 75.7% | -0.243 | -0.340 | 67.16 | 43.0% | |
|
68.7
Return
+30.0
Ann. Ret 154.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $290.34 | $310.00 | 02/06/26 | 3 | $3.92 | 1.27% | 8.12% | 114.62% | 154.05% | 76.0% | 0.240 | -1.548 | 27.41 | -2.8% | |
|
68.7
Return
+30.0
Ann. Ret 229.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $150.00 | 02/06/26 | 3 | $2.83 | 1.89% | -4.84% | 77.90% | 229.54% | 63.4% | -0.366 | -0.675 | 29.11 | 80.5% | |
|
68.6
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $367.50 | 02/06/26 | 3 | $1.85 | 0.50% | -12.88% | 102.05% | 61.41% | 90.1% | -0.099 | -1.103 | 39.91 | -11.4% | |
|
68.6
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $165.00 | 02/09/26 | 6 | $0.94 | 0.57% | -9.08% | 57.90% | 34.47% | 86.4% | -0.136 | -0.238 | 44.53 | 40.5% | |
|
68.5
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $167.50 | 02/13/26 | 10 | $2.29 | 1.36% | -8.44% | 55.82% | 49.79% | 77.1% | -0.229 | -0.246 | 44.53 | 40.5% | |
|
68.3
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $146.00 | 02/06/26 | 3 | $0.92 | 0.63% | -8.09% | 78.04% | 76.67% | 84.7% | -0.153 | -0.434 | 246.69 | 20.8% | |
|
68.3
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $165.00 | 02/11/26 | 8 | $1.41 | 0.85% | -9.34% | 57.80% | 38.99% | 83.3% | -0.167 | -0.236 | 44.53 | 40.5% | |
|
68.3
Return
+30.0
Ann. Ret 204.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $109.79 | $107.00 | 02/06/26 | 3 | $1.80 | 1.68% | -4.18% | 68.24% | 204.67% | 62.7% | -0.373 | -0.421 | 65.32 | 75.7% | |
|
68.2
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+3.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $22.07 | $20.00 | 03/20/26 | 45 | $2.04 | 10.20% | -18.62% | 99.14% | 82.73% | 66.8% | -0.332 | -0.030 | – | 94.8% | |
|
68.1
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $285.00 | 02/06/26 | 3 | $0.97 | 0.34% | -11.42% | 76.78% | 41.20% | 91.4% | -0.086 | -0.565 | 67.16 | 43.0% | |
|
68.0
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $212.50 | 02/06/26 | 3 ⚠️ | $1.67 | 0.79% | -11.68% | 114.60% | 95.90% | 87.1% | -0.130 | -0.865 | 33.75 | 24.2% | |
|
68.0
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $215.00 | 02/06/26 | 3 ⚠️ | $2.06 | 0.96% | -10.80% | 114.09% | 116.86% | 84.6% | -0.154 | -0.967 | 33.75 | 24.2% | |
|
68.0
Return
+30.0
Ann. Ret 234.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $177.50 | 02/06/26 | 3 | $3.42 | 1.93% | -3.53% | 60.23% | 234.77% | 55.1% | -0.449 | -0.635 | 44.53 | 40.5% | |
|
68.0
Return
+30.0
Ann. Ret 669.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $180.00 | 02/04/26 | 1 | $3.30 | 1.83% | -2.08% | 66.95% | 669.17% | 41.0% | -0.590 | -1.206 | 44.53 | 40.5% | |
|
68.0
Return
+30.0
Ann. Ret 309.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $180.00 | 02/06/26 | 3 | $4.57 | 2.54% | -2.78% | 58.61% | 309.24% | 44.7% | -0.553 | -0.616 | 44.53 | 40.5% | |
|
68.0
Return
+30.0
Ann. Ret 455.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $320.00 | 02/06/26 | 3 | $11.97 | 3.74% | -3.94% | 68.23% | 455.30% | 36.6% | -0.634 | -1.199 | 67.16 | 43.0% | |
|
68.0
Return
+30.0
Ann. Ret 429.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $177.50 | 02/04/26 | 1 | $2.09 | 1.18% | -2.79% | 68.67% | 429.77% | 56.7% | -0.433 | -1.254 | 44.53 | 40.5% | |
|
67.9
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+0.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $305.00 | 02/20/26 | 17 | $10.43 | 3.42% | -8.14% | 53.00% | 73.39% | 61.2% | -0.388 | -0.394 | 67.16 | 43.0% | |
|
67.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+14.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $155.00 | 02/20/26 | 17 | $1.20 | 0.77% | -14.77% | 56.33% | 16.62% | 89.1% | -0.109 | -0.117 | 44.53 | 40.5% | |
|
67.8
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $172.50 | 02/13/26 | 10 | $3.50 | 2.03% | -6.35% | 52.41% | 74.06% | 67.1% | -0.329 | -0.274 | 44.53 | 40.5% | |
|
67.7
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $165.00 | 02/13/26 | 10 | $1.84 | 1.12% | -9.58% | 57.49% | 40.70% | 81.1% | -0.189 | -0.227 | 44.53 | 40.5% | |
|
67.7
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $447.50 | 02/06/26 | 3 | $2.98 | 0.66% | 7.33% | 91.26% | 80.88% | 82.9% | 0.171 | -1.448 | 39.91 | -11.4% | |
|
67.7
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.26 | $160.00 | 02/06/26 | 3 | $1.63 | 1.02% | -4.75% | 59.19% | 123.95% | 71.4% | -0.286 | -0.496 | 105.22 | 36.3% | |
|
67.7
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $162.50 | 02/09/26 | 6 | $0.70 | 0.43% | -10.34% | 60.02% | 26.21% | 89.6% | -0.103 | -0.204 | 44.53 | 40.5% | |
|
67.6
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $162.50 | 02/11/26 | 8 | $1.10 | 0.68% | -10.56% | 59.52% | 30.88% | 86.8% | -0.133 | -0.208 | 44.53 | 40.5% | |
|
67.6
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+12.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $160.00 | 02/20/26 | 17 | $1.77 | 1.11% | -12.31% | 53.66% | 23.75% | 84.5% | -0.155 | -0.142 | 44.53 | 40.5% | |
|
67.6
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+9.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $285.00 | 02/20/26 | 17 | $4.67 | 1.64% | -12.58% | 56.86% | 35.22% | 79.6% | -0.204 | -0.315 | 67.16 | 43.0% | |
|
67.5
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $450.00 | 02/06/26 | 3 | $2.62 | 0.58% | 7.84% | 91.11% | 70.70% | 84.6% | 0.154 | -1.351 | 39.91 | -11.4% | |
|
67.5
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+9.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $165.00 | 02/20/26 | 17 | $2.59 | 1.57% | -10.00% | 51.19% | 33.77% | 78.2% | -0.218 | -0.167 | 44.53 | 40.5% | |
|
67.4
Return
+30.0
Ann. Ret 134.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $150.00 | 02/06/26 | 3 | $1.66 | 1.11% | -6.02% | 74.80% | 134.64% | 74.8% | -0.253 | -0.561 | 246.69 | 20.8% | |
|
67.3
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+11.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $280.00 | 02/20/26 | 17 | $3.73 | 1.33% | -13.84% | 58.16% | 28.56% | 82.9% | -0.171 | -0.289 | 67.16 | 43.0% | |
|
67.3
Return
+30.0
Ann. Ret 230.9%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $290.34 | $270.00 | 02/06/26 | 3 | $5.12 | 1.90% | -8.77% | 120.39% | 230.94% | 72.5% | -0.275 | -1.731 | 27.41 | -2.8% | |
|
67.2
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $162.50 | 02/13/26 | 10 | $1.48 | 0.91% | -10.77% | 59.13% | 33.24% | 84.5% | -0.155 | -0.206 | 44.53 | 40.5% | |
|
67.1
Return
+26.8
Ann. Ret 89.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $150.00 | 02/20/26 | 17 | $6.25 | 4.17% | -7.05% | 60.09% | 89.46% | 59.4% | -0.406 | -0.223 | 29.11 | 80.5% | |
|
67.1
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $365.00 | 02/06/26 | 3 | $1.63 | 0.45% | -13.42% | 102.18% | 54.33% | 91.3% | -0.087 | -1.004 | 39.91 | -11.4% | |
|
67.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $160.00 | 02/09/26 | 6 | $0.53 | 0.33% | -11.62% | 62.30% | 19.96% | 92.1% | -0.079 | -0.173 | 44.53 | 40.5% | |
|
67.0
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+4.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $145.00 | 02/20/26 | 17 | $4.35 | 3.00% | -9.05% | 61.20% | 64.41% | 68.9% | -0.311 | -0.207 | 29.11 | 80.5% | |
|
67.0
Return
+30.0
Ann. Ret 353.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $315.00 | 02/06/26 | 3 | $9.15 | 2.90% | -4.62% | 70.16% | 353.41% | 46.7% | -0.533 | -1.306 | 67.16 | 43.0% | |
|
67.0
Return
+30.0
Ann. Ret 150.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $315.00 | 02/13/26 | 10 | $12.98 | 4.12% | -5.81% | 57.65% | 150.35% | 49.1% | -0.509 | -0.583 | 67.16 | 43.0% | |
|
67.0
Return
+30.0
Ann. Ret 402.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $317.50 | 02/06/26 | 3 | $10.50 | 3.31% | -4.26% | 69.20% | 402.36% | 41.7% | -0.583 | -1.262 | 67.16 | 43.0% | |
|
66.9
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
CVNA | Put | $410.6 | $385.00 | 02/06/26 | 3 | $3.45 | 0.90% | -7.08% | 81.00% | 109.03% | 79.8% | -0.202 | -1.397 | 93.12 | 17.8% | |
|
66.9
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $691.62 | $420.00 | 03/20/26 | 45 | $0.27 | 0.06% | -39.31% | 57.77% | 0.51% | 99.5% | -0.005 | -0.023 | 29.41 | 24.3% | |
|
66.8
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $160.00 | 02/13/26 | 10 | $1.19 | 0.75% | -12.00% | 60.95% | 27.26% | 87.3% | -0.127 | -0.185 | 44.53 | 40.5% | |
|
66.8
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $691.62 | $450.00 | 03/20/26 | 45 | $0.43 | 0.09% | -35.00% | 54.18% | 0.77% | 99.1% | -0.009 | -0.036 | 29.41 | 24.3% | |
|
66.6
Return
+30.0
Ann. Ret 140.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $217.50 | 02/06/26 | 3 ⚠️ | $2.51 | 1.16% | -9.94% | 113.44% | 140.69% | 81.9% | -0.181 | -1.067 | 33.75 | 24.2% | |
|
66.6
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $157.50 | 02/09/26 | 6 | $0.40 | 0.25% | -12.94% | 64.46% | 15.26% | 94.0% | -0.059 | -0.144 | 44.53 | 40.5% | |
|
66.5
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
COIN | Put | $179.45 | $160.00 | 02/06/26 | 3 | $0.89 | 0.55% | -11.33% | 95.88% | 67.30% | 88.7% | -0.113 | -0.491 | 15.53 | 88.1% | |
|
66.5
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $157.50 | 02/13/26 | 10 | $0.96 | 0.61% | -13.25% | 62.86% | 22.25% | 89.6% | -0.104 | -0.166 | 44.53 | 40.5% | |
|
66.4
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $280.00 | 02/13/26 | 10 | $2.36 | 0.84% | -13.42% | 64.47% | 30.76% | 86.3% | -0.137 | -0.362 | 67.16 | 43.0% | |
|
66.3
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $437.50 | 02/06/26 | 3 | $4.80 | 1.10% | 5.38% | 92.92% | 133.49% | 74.7% | 0.253 | -1.860 | 39.91 | -11.4% | |
|
66.3
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $140.00 | 02/20/26 | 17 | $0.42 | 0.30% | -22.65% | 66.74% | 6.52% | 96.1% | -0.039 | -0.063 | 44.53 | 40.5% | |
|
66.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $155.00 | 02/13/26 | 10 | $0.78 | 0.50% | -14.54% | 64.93% | 18.37% | 91.5% | -0.085 | -0.148 | 44.53 | 40.5% | |
|
66.3
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $155.00 | 02/09/26 | 6 | $0.30 | 0.20% | -14.27% | 67.34% | 11.97% | 95.4% | -0.046 | -0.124 | 44.53 | 40.5% | |
|
66.2
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $407.50 | 02/06/26 | 3 | $3.45 | 0.85% | -4.28% | 52.06% | 103.01% | 72.5% | -0.275 | -1.088 | 383.60 | -0.8% | |
|
66.2
Return
+30.0
Ann. Ret 170.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $432.50 | 02/06/26 | 3 | $6.05 | 1.40% | 4.49% | 91.83% | 170.19% | 70.4% | 0.296 | -1.988 | 39.91 | -11.4% | |
|
66.2
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $145.00 | 02/06/26 | 3 | $0.79 | 0.54% | -8.64% | 79.29% | 66.29% | 86.5% | -0.135 | -0.405 | 246.69 | 20.8% | |
|
66.1
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $145.00 | 02/20/26 | 17 | $0.58 | 0.40% | -19.97% | 63.09% | 8.66% | 94.6% | -0.054 | -0.078 | 44.53 | 40.5% | |
|
66.1
Return
+30.0
Ann. Ret 121.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $150.00 | 02/13/26 | 10 | $4.97 | 3.32% | -6.22% | 64.20% | 121.06% | 60.3% | -0.397 | -0.310 | 29.11 | 80.5% | |
|
66.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+16.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $150.00 | 02/20/26 | 17 | $0.83 | 0.55% | -17.33% | 59.48% | 11.88% | 92.3% | -0.076 | -0.096 | 44.53 | 40.5% | |
|
65.6
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $435.00 | 02/06/26 | 3 | $5.32 | 1.22% | 4.91% | 89.74% | 148.94% | 73.3% | 0.267 | -1.849 | 39.91 | -11.4% | |
|
65.6
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $452.50 | 02/06/26 | 3 | $2.29 | 0.51% | 8.36% | 90.87% | 61.71% | 86.2% | 0.138 | -1.250 | 39.91 | -11.4% | |
|
65.5
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $380.00 | 02/06/26 | 3 | $3.38 | 0.89% | -10.27% | 98.34% | 108.06% | 83.1% | -0.169 | -1.539 | 39.91 | -11.4% | |
|
65.5
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+8.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $140.00 | 02/20/26 | 17 | $2.98 | 2.13% | -11.40% | 62.87% | 45.70% | 77.1% | -0.229 | -0.183 | 29.11 | 80.5% | |
|
65.1
Return
+30.0
Ann. Ret 168.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $220.00 | 02/06/26 | 3 ⚠️ | $3.05 | 1.39% | -9.12% | 112.99% | 168.67% | 79.0% | -0.210 | -1.166 | 33.75 | 24.2% | |
|
65.1
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+11.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.08 | $190.00 | 03/20/26 | 45 | $5.35 | 2.82% | -19.75% | 63.84% | 22.84% | 82.5% | -0.175 | -0.142 | 47.25 | 17.6% | |
|
65.1
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $691.62 | $660.00 | 02/04/26 | 1 | $0.41 | 0.06% | -4.63% | 50.10% | 22.40% | 94.7% | -0.053 | -0.967 | 29.41 | 24.3% | |
|
65.0
Return
+30.0
Ann. Ret 130.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $410.00 | 02/04/26 | 1 | $1.46 | 0.36% | -3.21% | 52.23% | 129.98% | 78.0% | -0.220 | -1.684 | 383.60 | -0.8% | |
|
65.0
Return
+30.0
Ann. Ret 177.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $320.00 | 02/13/26 | 10 | $15.60 | 4.88% | -5.07% | 54.79% | 177.94% | 41.9% | -0.581 | -0.541 | 67.16 | 43.0% | |
|
65.0
Return
+30.0
Ann. Ret 176.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $272.0 | $270.00 | 02/06/26 | 3 | $3.93 | 1.45% | -2.18% | 50.59% | 176.87% | 59.7% | -0.403 | -0.797 | 16.29 | 52.3% | |
|
65.0
Return
+30.0
Ann. Ret 284.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $109.79 | $109.00 | 02/06/26 | 3 | $2.55 | 2.34% | -3.04% | 63.88% | 284.63% | 50.8% | -0.491 | -0.414 | 65.32 | 75.7% | |
|
65.0
Return
+30.0
Ann. Ret 721.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $315.00 | 02/04/26 | 1 | $6.22 | 1.98% | -3.71% | 78.10% | 721.31% | 43.6% | -0.564 | -2.504 | 67.16 | 43.0% | |
|
65.0
Return
+30.0
Ann. Ret 902.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $317.50 | 02/04/26 | 1 | $7.85 | 2.47% | -3.44% | 77.24% | 902.44% | 36.0% | -0.640 | -2.351 | 67.16 | 43.0% | |
|
65.0
Return
+30.0
Ann. Ret 1095.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $320.00 | 02/04/26 | 1 | $9.60 | 3.00% | -3.20% | 77.70% | 1095.00% | 29.1% | -0.709 | -2.166 | 67.16 | 43.0% | |
|
64.9
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $280.00 | 02/06/26 | 3 | $0.60 | 0.22% | -12.87% | 79.85% | 26.29% | 94.1% | -0.059 | -0.442 | 67.16 | 43.0% | |
|
64.7
Return
+24.5
Ann. Ret 81.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $109.79 | $108.00 | 02/20/26 | 17 | $4.10 | 3.80% | -5.36% | 50.10% | 81.51% | 55.8% | -0.442 | -0.132 | 65.32 | 75.7% | |
|
64.5
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.3%
|
APP | Put | $461.9 | $425.00 | 02/06/26 | 3 | $6.00 | 1.41% | -9.29% | 115.80% | 171.76% | 77.3% | -0.227 | -2.398 | 54.33 | 59.1% | |
|
64.4
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $144.00 | 02/06/26 | 3 | $0.69 | 0.48% | -9.21% | 80.73% | 57.88% | 88.1% | -0.119 | -0.378 | 246.69 | 20.8% | |
|
64.3
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+9.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $109.79 | $100.00 | 02/20/26 | 17 | $1.43 | 1.43% | -10.21% | 51.74% | 30.60% | 79.8% | -0.202 | -0.099 | 65.32 | 75.7% | |
|
64.2
Return
+30.0
Ann. Ret 157.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.01 | $192.50 | 02/06/26 | 3 | $2.49 | 1.29% | -3.06% | 56.72% | 157.38% | 64.5% | -0.355 | -0.620 | 26.26 | 67.3% | |
|
64.2
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $455.00 | 02/06/26 | 3 | $2.05 | 0.45% | 8.90% | 91.45% | 54.82% | 87.5% | 0.125 | -1.178 | 39.91 | -11.4% | |
|
64.2
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+5.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.08 | $212.50 | 02/20/26 | 17 | $5.92 | 2.79% | -10.22% | 63.57% | 59.87% | 71.9% | -0.281 | -0.304 | 47.25 | 17.6% | |
|
64.2
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
|
SNDK | Put | $698.53 | $580.00 | 02/06/26 | 3 | $4.80 | 0.83% | -17.66% | 147.59% | 100.69% | 89.6% | -0.104 | -2.737 | – | -3.2% | |
|
64.0
Return
+30.0
Ann. Ret 135.5%
Prob. Profit
+1.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
USAR | Put | $25.95 | $25.00 | 03/20/26 | 45 | $4.17 | 16.70% | -19.75% | 134.72% | 135.46% | 62.6% | -0.374 | -0.050 | – | 48.7% | |
|
64.0
Return
+30.0
Ann. Ret 163.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
CRWV | Put | $90.15 | $82.00 | 02/06/26 | 3 | $1.10 | 1.34% | -10.26% | 125.51% | 163.21% | 81.4% | -0.186 | -0.456 | – | 41.1% | |
|
64.0
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $275.00 | 02/13/26 | 10 | $1.91 | 0.69% | -14.84% | 67.39% | 25.35% | 88.7% | -0.113 | -0.331 | 67.16 | 43.0% | |
|
64.0
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $150.00 | 02/13/26 | 10 | $0.52 | 0.34% | -17.16% | 68.93% | 12.53% | 94.4% | -0.056 | -0.114 | 44.53 | 40.5% | |
|
63.8
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $210.00 | 02/06/26 | 3 ⚠️ | $1.35 | 0.64% | -12.59% | 115.21% | 78.21% | 89.2% | -0.108 | -0.766 | 33.75 | 24.2% | |
|
63.8
Return
+25.6
Ann. Ret 85.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $405.00 | 02/06/26 | 3 | $2.84 | 0.70% | -4.73% | 52.82% | 85.47% | 76.4% | -0.236 | -1.021 | 383.60 | -0.8% | |
|
63.7
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $385.00 | 02/06/26 | 3 | $4.30 | 1.12% | -9.29% | 96.67% | 135.89% | 79.5% | -0.205 | -1.704 | 39.91 | -11.4% | |
|
63.7
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $135.00 | 02/13/26 | 10 | $1.27 | 0.94% | -13.52% | 72.41% | 34.20% | 86.9% | -0.131 | -0.194 | 29.11 | 80.5% | |
|
63.7
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $145.00 | 02/13/26 | 10 | $0.34 | 0.24% | -19.84% | 73.47% | 8.68% | 96.2% | -0.038 | -0.089 | 44.53 | 40.5% | |
|
63.7
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $375.00 | 02/06/26 | 3 | $2.73 | 0.73% | -11.30% | 100.07% | 88.74% | 86.2% | -0.138 | -1.370 | 39.91 | -11.4% | |
|
63.6
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $110.00 | 02/06/26 | 3 ⚠️ | $0.84 | 0.77% | -18.54% | 147.01% | 93.46% | 90.3% | -0.097 | -0.491 | 5.47 | 254.0% | |
|
63.5
Return
+30.0
Ann. Ret 158.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
|
SNDK | Put | $698.53 | $600.00 | 02/06/26 | 3 | $7.80 | 1.30% | -15.22% | 146.21% | 158.17% | 84.4% | -0.156 | -3.580 | – | -3.2% | |
|
63.5
Return
+30.0
Ann. Ret 201.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $222.50 | 02/06/26 | 3 ⚠️ | $3.67 | 1.65% | -8.33% | 112.29% | 200.96% | 75.8% | -0.242 | -1.255 | 33.75 | 24.2% | |
|
63.5
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+8.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $370.00 | 02/20/26 | 17 | $10.25 | 2.77% | -14.29% | 78.58% | 59.48% | 76.7% | -0.233 | -0.619 | 39.91 | -11.4% | |
|
63.3
Return
+30.0
Ann. Ret 190.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $152.50 | 02/06/26 | 3 | $2.39 | 1.57% | -4.90% | 73.58% | 190.68% | 66.6% | -0.334 | -0.628 | 246.69 | 20.8% | |
|
63.2
Return
+30.0
Ann. Ret 151.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $134.0 | $115.00 | 02/06/26 | 3 ⚠️ | $1.43 | 1.24% | -15.25% | 139.40% | 151.29% | 84.5% | -0.155 | -0.650 | 5.47 | 254.0% | |
|
63.1
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $405.00 | 02/04/26 | 1 | $0.70 | 0.17% | -4.22% | 54.23% | 63.54% | 88.1% | -0.119 | -1.179 | 383.60 | -0.8% | |
|
63.0
Return
+30.0
Ann. Ret 575.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $312.50 | 02/04/26 | 1 | $4.92 | 1.58% | -4.08% | 78.15% | 575.24% | 51.4% | -0.486 | -2.539 | 67.16 | 43.0% | |
|
63.0
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $143.00 | 02/06/26 | 3 | $0.59 | 0.42% | -9.78% | 81.87% | 50.62% | 89.6% | -0.104 | -0.348 | 246.69 | 20.8% | |
|
63.0
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
APP | Put | $461.9 | $400.00 | 02/06/26 | 3 | $2.40 | 0.60% | -13.92% | 119.34% | 73.00% | 90.2% | -0.098 | -1.424 | 54.33 | 59.1% | |
|
63.0
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
70.3%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $283.28 | $300.00 | 02/06/26 | 3 | $1.85 | 0.62% | 6.56% | 81.42% | 75.03% | 84.9% | 0.151 | -0.802 | 103.28 | -16.3% | |
|
62.8
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $457.50 | 02/06/26 | 3 | $1.81 | 0.40% | 9.44% | 91.69% | 48.13% | 88.7% | 0.113 | -1.097 | 39.91 | -11.4% | |
|
62.7
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $435.00 | 02/13/26 | 10 | $12.95 | 2.98% | 6.73% | 78.93% | 108.66% | 63.4% | 0.366 | -1.026 | 39.91 | -11.4% | |
|
62.6
Return
+30.0
Ann. Ret 188.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
CRWV | Put | $90.15 | $83.00 | 02/06/26 | 3 | $1.28 | 1.55% | -9.36% | 123.47% | 188.36% | 78.8% | -0.212 | -0.486 | – | 41.1% | |
|
62.5
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.1%
|
BABA | Put | $163.63 | $155.00 | 02/06/26 | 3 | $0.53 | 0.35% | -5.60% | 51.16% | 41.99% | 85.8% | -0.142 | -0.282 | 21.73 | 20.4% | |
|
62.3
Return
+30.0
Ann. Ret 274.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $290.34 | $300.00 | 02/06/26 | 3 | $6.78 | 2.26% | 5.66% | 116.64% | 274.76% | 64.9% | 0.351 | -1.881 | 27.41 | -2.8% | |
|
62.3
Return
+30.0
Ann. Ret 118.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $290.34 | $300.00 | 02/20/26 | 17 | $16.60 | 5.53% | 9.04% | 91.25% | 118.80% | 55.1% | 0.449 | -0.667 | 27.41 | -2.8% | |
|
62.1
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+3.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
OKLO | Put | $77.92 | $70.00 | 03/20/26 | 45 | $6.97 | 9.96% | -19.12% | 100.13% | 80.82% | 67.7% | -0.323 | -0.105 | – | 49.9% | |
|
62.0
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+10.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $360.00 | 02/20/26 | 17 | $8.00 | 2.22% | -16.13% | 80.25% | 47.71% | 80.9% | -0.191 | -0.563 | 39.91 | -11.4% | |
|
62.0
Return
+30.0
Ann. Ret 309.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $152.50 | 02/06/26 | 3 | $3.88 | 2.54% | -3.90% | 78.31% | 309.15% | 54.3% | -0.457 | -0.715 | 29.11 | 80.5% | |
|
61.9
Return
+30.0
Ann. Ret 197.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
SNDK | Put | $698.53 | $610.00 | 02/06/26 | 3 | $9.90 | 1.62% | -14.09% | 146.39% | 197.46% | 81.2% | -0.188 | -4.038 | – | -3.2% | |
|
61.9
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $400.00 | 02/06/26 | 3 | $1.91 | 0.48% | -5.69% | 54.17% | 58.10% | 83.0% | -0.170 | -0.860 | 383.60 | -0.8% | |
|
61.9
Return
+30.0
Ann. Ret 140.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
MSTR | Put | $134.0 | $114.00 | 02/06/26 | 3 ⚠️ | $1.31 | 1.15% | -15.91% | 142.56% | 140.34% | 85.6% | -0.144 | -0.632 | 5.47 | 254.0% | |
|
61.9
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $360.00 | 02/13/26 | 10 | $5.15 | 1.43% | -15.45% | 87.26% | 52.22% | 84.5% | -0.155 | -0.704 | 39.91 | -11.4% | |
|
61.9
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $217.50 | 02/06/26 | 3 | $1.81 | 0.83% | -11.24% | 113.94% | 101.25% | 86.4% | -0.136 | -0.908 | 126.10 | 19.0% | |
|
61.7
Return
+30.0
Ann. Ret 236.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $225.00 | 02/06/26 | 3 ⚠️ | $4.38 | 1.94% | -7.58% | 112.08% | 236.57% | 72.2% | -0.278 | -1.343 | 33.75 | 24.2% | |
|
61.7
Return
+30.0
Ann. Ret 168.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $390.00 | 02/06/26 | 3 | $5.40 | 1.38% | -8.37% | 94.80% | 168.46% | 75.4% | -0.246 | -1.850 | 39.91 | -11.4% | |
|
61.7
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $142.00 | 02/06/26 | 3 | $0.52 | 0.36% | -10.37% | 83.35% | 44.13% | 90.8% | -0.092 | -0.323 | 246.69 | 20.8% | |
|
61.6
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+9.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
CRWV | Put | $90.15 | $75.00 | 02/27/26 | 24 | $3.80 | 5.07% | -21.02% | 114.20% | 77.06% | 78.3% | -0.217 | -0.160 | – | 41.1% | |
|
61.6
Return
+30.0
Ann. Ret 181.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $412.50 | 02/04/26 | 1 | $2.05 | 0.50% | -2.76% | 51.33% | 181.39% | 71.2% | -0.288 | -1.906 | 383.60 | -0.8% | |
|
61.6
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+2.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
IONQ | Put | $38.47 | $35.00 | 03/20/26 | 45 | $3.55 | 10.14% | -18.25% | 97.10% | 82.27% | 65.8% | -0.342 | -0.051 | – | 94.7% | |
|
61.6
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $460.00 | 02/06/26 | 3 | $1.59 | 0.35% | 9.98% | 91.84% | 42.05% | 89.9% | 0.101 | -1.015 | 39.91 | -11.4% | |
|
61.5
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+11.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $135.00 | 02/20/26 | 17 | $2.01 | 1.49% | -14.01% | 66.21% | 32.05% | 83.3% | -0.167 | -0.159 | 29.11 | 80.5% | |
|
61.5
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $450.00 | 02/13/26 | 10 | $8.75 | 1.94% | 9.30% | 79.39% | 70.97% | 72.5% | 0.275 | -0.914 | 39.91 | -11.4% | |
|
61.3
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $360.00 | 02/06/26 | 3 | $1.23 | 0.34% | -14.52% | 103.02% | 41.74% | 93.3% | -0.067 | -0.833 | 39.91 | -11.4% | |
|
61.3
Return
+30.0
Ann. Ret 101.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $152.50 | 02/13/26 | 10 | $4.25 | 2.79% | -6.05% | 59.94% | 101.72% | 62.6% | -0.374 | -0.289 | 246.69 | 20.9% | |
|
61.3
Return
+30.0
Ann. Ret 253.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
CRWV | Put | $90.15 | $85.00 | 02/06/26 | 3 | $1.77 | 2.08% | -7.68% | 119.17% | 253.35% | 72.7% | -0.273 | -0.538 | – | 41.1% | |
|
61.2
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+12.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
|
CRDO | Put | $111.33 | $80.00 | 03/20/26 | 45 | $3.95 | 4.94% | -31.69% | 104.95% | 40.05% | 83.9% | -0.161 | -0.105 | 95.96 | 90.0% | |
|
61.2
Return
+30.0
Ann. Ret 187.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $430.00 | 02/06/26 | 3 | $6.62 | 1.54% | 4.03% | 89.89% | 187.45% | 68.3% | 0.317 | -2.004 | 39.91 | -11.4% | |
|
61.1
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $402.50 | 02/06/26 | 3 | $2.34 | 0.58% | -5.20% | 53.51% | 70.73% | 79.9% | -0.201 | -0.943 | 383.60 | -0.8% | |
|
61.1
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $372.50 | 02/06/26 | 3 | $2.37 | 0.64% | -11.81% | 100.22% | 77.41% | 87.7% | -0.123 | -1.265 | 39.91 | -11.4% | |
|
61.1
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
|
SNDK | Call | $698.53 | $780.00 | 02/06/26 | 3 | $6.90 | 0.88% | 12.65% | 144.02% | 107.63% | 83.7% | 0.163 | -3.649 | – | -3.2% | |
|
61.0
Return
+30.0
Ann. Ret 250.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
COIN | Put | $179.45 | $172.50 | 02/06/26 | 3 | $3.55 | 2.06% | -5.85% | 90.07% | 250.39% | 64.1% | -0.359 | -0.895 | 15.53 | 88.1% | |
|
61.0
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $317.50 | 02/06/26 | 3 ⚠️ | $2.70 | 0.85% | -7.61% | 86.48% | 103.46% | 82.0% | -0.180 | -1.160 | 33.60 | -1.0% | |
|
61.0
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $149.00 | 02/13/26 | 10 | $3.08 | 2.06% | -7.52% | 61.19% | 75.33% | 70.8% | -0.292 | -0.268 | 246.69 | 20.9% | |
|
61.0
Return
+30.0
Ann. Ret 216.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
CRWV | Put | $90.15 | $84.00 | 02/06/26 | 3 | $1.50 | 1.78% | -8.48% | 121.97% | 216.54% | 75.8% | -0.242 | -0.517 | – | 41.1% | |
|
61.0
Return
+30.0
Ann. Ret 123.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
|
SNDK | Put | $698.53 | $590.00 | 02/06/26 | 3 | $6.00 | 1.02% | -16.40% | 145.66% | 123.73% | 87.3% | -0.127 | -3.099 | – | -3.2% | |
|
60.8
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+9.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $140.00 | 03/06/26 | 31 | $3.40 | 2.43% | -13.43% | 55.77% | 28.59% | 78.4% | -0.216 | -0.117 | 246.69 | 20.9% | |
|
60.7
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $440.00 | 02/13/26 | 10 | $11.47 | 2.61% | 7.57% | 80.23% | 95.19% | 66.3% | 0.337 | -1.012 | 39.91 | -11.4% | |
|
60.6
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $141.00 | 02/06/26 | 3 | $0.45 | 0.32% | -10.96% | 84.62% | 38.83% | 92.0% | -0.080 | -0.297 | 246.69 | 20.8% | |
|
60.6
Return
+30.0
Ann. Ret 198.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
|
MSTR | Put | $134.0 | $118.00 | 02/06/26 | 3 ⚠️ | $1.92 | 1.63% | -13.37% | 134.62% | 197.97% | 79.8% | -0.202 | -0.740 | 5.47 | 254.0% | |
|
60.6
Return
+30.0
Ann. Ret 123.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $220.00 | 02/06/26 | 3 | $2.24 | 1.02% | -10.38% | 114.02% | 123.60% | 83.8% | -0.162 | -1.021 | 126.10 | 19.0% | |
|
60.6
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $290.34 | $245.00 | 02/06/26 | 3 | $1.00 | 0.41% | -15.96% | 117.00% | 49.66% | 93.7% | -0.063 | -0.626 | 27.41 | -2.8% | |
|
60.5
Return
+30.0
Ann. Ret 181.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.26 | $162.50 | 02/06/26 | 3 | $2.43 | 1.50% | -3.72% | 57.92% | 181.94% | 61.1% | -0.389 | -0.547 | 105.22 | 36.3% | |
|
60.5
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $317.50 | 02/06/26 | 3 ⚠️ | $2.91 | 0.92% | -7.41% | 86.83% | 111.51% | 80.9% | -0.191 | -1.204 | 33.50 | 1.9% | |
|
60.5
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $780.27 | $730.00 | 02/06/26 | 3 | $3.60 | 0.49% | -6.90% | 63.89% | 60.00% | 84.9% | -0.151 | -1.738 | 44.14 | 3.9% | |
|
60.5
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+5.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $145.00 | 03/06/26 | 31 | $4.72 | 3.26% | -11.10% | 54.37% | 38.37% | 71.9% | -0.281 | -0.131 | 246.69 | 20.9% | |
|
60.3
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $207.50 | 02/06/26 | 3 ⚠️ | $1.08 | 0.52% | -13.53% | 115.88% | 63.33% | 91.1% | -0.089 | -0.670 | 33.75 | 24.2% | |
|
60.3
Return
+30.0
Ann. Ret 118.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $420.00 | 02/20/26 | 17 | $23.10 | 5.50% | 5.57% | 74.27% | 118.09% | 51.1% | 0.489 | -0.792 | 39.91 | -11.4% | |
|
60.3
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+0.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $125.00 | 03/06/26 | 31 ⚠️ | $10.52 | 8.42% | -14.57% | 88.35% | 99.14% | 61.0% | -0.390 | -0.201 | 5.47 | 254.0% | |
|
60.1
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $397.50 | 02/06/26 | 3 | $1.56 | 0.39% | -6.20% | 54.89% | 47.60% | 85.7% | -0.143 | -0.777 | 383.60 | -0.8% | |
|
60.1
Return
+30.0
Ann. Ret 180.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $698.53 | $750.00 | 02/06/26 | 3 | $11.15 | 1.49% | 8.96% | 137.55% | 180.88% | 76.5% | 0.235 | -4.361 | – | -3.2% | |
|
60.1
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $148.00 | 02/13/26 | 10 | $2.79 | 1.89% | -7.97% | 61.55% | 68.81% | 72.9% | -0.271 | -0.260 | 246.69 | 20.9% | |
|
60.1
Return
+30.0
Ann. Ret 123.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $410.00 | 02/06/26 | 3 | $4.15 | 1.01% | -3.85% | 51.58% | 123.15% | 68.1% | -0.319 | -1.152 | 383.60 | -0.8% | |
|
60.0
Return
+30.0
Ann. Ret 124.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
SNDK | Call | $698.53 | $770.00 | 02/06/26 | 3 | $7.90 | 1.03% | 11.36% | 139.53% | 124.83% | 82.1% | 0.179 | -3.766 | – | -3.2% | |
|
60.0
Return
+30.0
Ann. Ret 101.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.7%
S&P 500
+10.0
Blue Chip Safety
|
CDNSS&P | Put | $268.39 | $265.00 | 02/13/26 | 10 ⚠️ | $7.35 | 2.77% | -4.00% | 52.76% | 101.24% | 56.6% | -0.434 | -0.449 | 69.20 | 41.4% | |
|
60.0
Return
+30.0
Ann. Ret 221.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.01 | $195.00 | 02/06/26 | 3 | $3.55 | 1.82% | -2.33% | 59.04% | 221.50% | 54.7% | -0.453 | -0.686 | 26.26 | 67.3% | |
|
59.9
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+6.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
|
SNDK | Put | $698.53 | $600.00 | 02/20/26 | 17 | $31.50 | 5.25% | -18.61% | 115.60% | 112.72% | 73.6% | -0.264 | -1.611 | – | -3.2% | |
|
59.8
Return
+30.0
Ann. Ret 210.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $427.50 | 02/06/26 | 3 | $7.40 | 1.73% | 3.62% | 90.32% | 210.60% | 65.7% | 0.343 | -2.081 | 39.91 | -11.4% | |
|
59.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+10.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $135.00 | 03/20/26 | 45 | $3.55 | 2.63% | -16.69% | 55.81% | 21.33% | 80.9% | -0.191 | -0.090 | 246.69 | 20.9% | |
|
59.7
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
SNOW | Put | $173.26 | $155.00 | 02/06/26 | 3 | $0.93 | 0.60% | -11.07% | 94.15% | 72.61% | 87.8% | -0.122 | -0.489 | – | 62.6% | |
|
59.7
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+3.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $450.00 | 02/20/26 | 17 | $12.93 | 2.87% | 10.30% | 73.73% | 61.67% | 67.8% | 0.322 | -0.703 | 39.91 | -11.4% | |
|
59.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $130.00 | 03/06/26 | 31 | $1.71 | 1.31% | -18.69% | 59.21% | 15.44% | 88.1% | -0.119 | -0.085 | 246.69 | 20.9% | |
|
59.7
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $315.00 | 02/06/26 | 3 ⚠️ | $2.41 | 0.76% | -7.99% | 86.72% | 92.89% | 83.6% | -0.164 | -1.095 | 33.50 | 1.9% | |
|
59.6
Return
+30.0
Ann. Ret 215.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $134.0 | $119.00 | 02/06/26 | 3 ⚠️ | $2.11 | 1.77% | -12.77% | 133.51% | 215.73% | 78.0% | -0.221 | -0.773 | 5.47 | 254.0% | |
|
59.6
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $120.00 | 03/20/26 | 45 | $1.42 | 1.18% | -24.85% | 60.72% | 9.60% | 91.5% | -0.085 | -0.056 | 246.69 | 20.9% | |
|
59.6
Return
+30.0
Ann. Ret 205.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $395.00 | 02/06/26 | 3 | $6.68 | 1.69% | -7.48% | 90.93% | 205.60% | 71.2% | -0.288 | -1.922 | 39.91 | -11.4% | |
|
59.5
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.6%
|
TSM | Put | $335.85 | $317.50 | 02/06/26 | 3 | $1.61 | 0.51% | -5.94% | 55.51% | 61.70% | 82.1% | -0.179 | -0.724 | 32.05 | 25.0% | |
|
59.5
Return
+30.0
Ann. Ret 202.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
MRVL | Put | $75.63 | $72.00 | 02/06/26 | 3 | $1.20 | 1.67% | -6.39% | 79.43% | 202.78% | 67.1% | -0.329 | -0.320 | 26.60 | 53.9% | |
|
59.5
Return
+30.0
Ann. Ret 123.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $320.00 | 02/06/26 | 3 ⚠️ | $3.25 | 1.02% | -7.04% | 87.16% | 123.57% | 79.1% | -0.209 | -1.281 | 33.60 | -1.0% | |
|
59.4
Return
+30.0
Ann. Ret 115.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $427.50 | 02/06/26 | 3 | $4.05 | 0.95% | 2.24% | 50.08% | 115.26% | 66.8% | 0.332 | -1.163 | 383.60 | -0.8% | |
|
59.3
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+12.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $350.00 | 02/20/26 | 17 | $6.33 | 1.81% | -18.12% | 81.05% | 38.80% | 84.8% | -0.152 | -0.492 | 39.91 | -11.4% | |
|
59.3
Return
+30.0
Ann. Ret 104.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $157.50 | 02/20/26 | 17 | $7.65 | 4.86% | -5.03% | 53.91% | 104.29% | 50.7% | -0.493 | -0.206 | 246.69 | 20.9% | |
|
59.2
Return
+30.0
Ann. Ret 149.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $222.50 | 02/06/26 | 3 | $2.74 | 1.23% | -9.56% | 113.68% | 149.83% | 81.0% | -0.190 | -1.124 | 126.10 | 19.0% | |
|
59.2
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $350.00 | 02/13/26 | 10 | $3.90 | 1.11% | -17.54% | 90.33% | 40.67% | 88.0% | -0.120 | -0.613 | 39.91 | -11.4% | |
|
59.2
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $125.00 | 03/20/26 | 45 | $1.94 | 1.55% | -22.01% | 58.59% | 12.56% | 88.8% | -0.112 | -0.066 | 246.69 | 20.9% | |
|
59.1
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+7.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $140.00 | 03/20/26 | 45 | $4.75 | 3.39% | -14.28% | 54.69% | 27.52% | 75.7% | -0.243 | -0.101 | 246.69 | 20.9% | |
|
59.1
Return
+28.8
Ann. Ret 96.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $430.00 | 02/20/26 | 17 | $19.25 | 4.48% | 7.04% | 75.02% | 96.12% | 56.8% | 0.432 | -0.787 | 39.91 | -11.4% | |
|
59.1
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $150.00 | 02/13/26 | 10 | $3.40 | 2.27% | -7.09% | 61.03% | 82.73% | 68.5% | -0.315 | -0.276 | 246.69 | 20.9% | |
|
59.1
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.1%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $294.58 | $280.00 | 02/06/26 | 3 | $1.21 | 0.43% | -5.36% | 53.08% | 52.58% | 82.6% | -0.174 | -0.601 | 26.43 | 10.3% | |
|
59.0
Return
+30.0
Ann. Ret 133.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $320.00 | 02/06/26 | 3 ⚠️ | $3.50 | 1.09% | -6.84% | 87.61% | 133.07% | 77.9% | -0.221 | -1.325 | 33.50 | 1.9% | |
|
59.0
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.9%
|
TSM | Put | $335.85 | $320.00 | 02/06/26 | 3 | $2.01 | 0.63% | -5.32% | 54.65% | 76.42% | 78.1% | -0.219 | -0.805 | 32.05 | 25.0% | |
|
58.9
Return
+30.0
Ann. Ret 294.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $90.02 | $85.00 | 02/06/26 | 3 | $2.06 | 2.42% | -7.86% | 110.73% | 294.86% | 66.7% | -0.333 | -0.534 | – | 62.9% | |
|
58.8
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.08 | $197.50 | 02/13/26 | 10 | $1.66 | 0.84% | -14.88% | 73.31% | 30.68% | 89.2% | -0.108 | -0.254 | 47.25 | 17.6% | |
|
58.8
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $402.50 | 02/04/26 | 1 | $0.48 | 0.12% | -4.76% | 55.30% | 43.53% | 91.5% | -0.085 | -0.942 | 383.60 | -0.8% | |
|
58.8
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+11.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $64.65 | $55.00 | 03/20/26 | 45 | $1.10 | 2.00% | -16.63% | 51.37% | 16.22% | 83.8% | -0.162 | -0.031 | 42.54 | -5.3% | |
|
58.7
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $347.50 | 02/13/26 | 10 | $3.60 | 1.04% | -18.06% | 90.85% | 37.81% | 88.8% | -0.112 | -0.587 | 39.91 | -11.4% | |
|
58.7
Return
+30.0
Ann. Ret 184.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $392.50 | 02/06/26 | 3 | $5.95 | 1.52% | -7.90% | 92.56% | 184.44% | 73.4% | -0.266 | -1.880 | 39.91 | -11.4% | |
|
58.7
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $395.00 | 02/06/26 | 3 | $1.26 | 0.32% | -6.72% | 55.61% | 38.81% | 88.1% | -0.119 | -0.695 | 383.60 | -0.8% | |
|
58.6
Return
+30.0
Ann. Ret 235.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $134.0 | $120.00 | 02/06/26 | 3 ⚠️ | $2.32 | 1.93% | -12.18% | 131.33% | 235.22% | 76.1% | -0.239 | -0.794 | 5.47 | 254.0% | |
|
58.6
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $146.00 | 02/13/26 | 10 | $2.29 | 1.57% | -8.92% | 62.38% | 57.25% | 76.9% | -0.231 | -0.243 | 246.69 | 20.9% | |
|
58.6
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+6.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $145.00 | 02/27/26 | 24 | $3.90 | 2.69% | -10.58% | 55.57% | 40.91% | 73.3% | -0.267 | -0.149 | 246.69 | 20.9% | |
|
58.6
Return
+30.0
Ann. Ret 231.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $425.00 | 02/06/26 | 3 | $8.07 | 1.90% | 3.18% | 89.36% | 231.17% | 63.2% | 0.368 | -2.111 | 39.91 | -11.4% | |
|
58.6
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $460.00 | 02/13/26 | 10 | $6.62 | 1.44% | 11.18% | 79.81% | 52.57% | 77.6% | 0.224 | -0.822 | 39.91 | -11.4% | |
|
58.5
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.4%
|
ASTS | Call | $115.98 | $130.00 | 02/06/26 | 3 | $1.16 | 0.89% | 13.09% | 133.01% | 108.56% | 83.8% | 0.162 | -0.567 | – | -29.6% | |
|
58.5
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+12.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $130.00 | 03/20/26 | 45 | $2.62 | 2.02% | -19.27% | 57.04% | 16.35% | 85.3% | -0.147 | -0.078 | 246.69 | 20.9% | |
|
58.5
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+10.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $140.00 | 02/27/26 | 24 | $2.70 | 1.93% | -12.99% | 57.33% | 29.33% | 80.2% | -0.198 | -0.131 | 246.69 | 20.9% | |
|
58.5
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.01 | $185.00 | 02/13/26 | 10 | $2.24 | 1.21% | -6.76% | 51.58% | 44.19% | 76.5% | -0.235 | -0.254 | 26.26 | 67.3% | |
|
58.5
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $153.03 | $140.00 | 02/13/26 | 10 | $1.60 | 1.14% | -9.56% | 62.07% | 41.71% | 82.0% | -0.180 | -0.204 | 55.04 | 50.3% | |
|
58.5
Return
+30.0
Ann. Ret 289.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
OKLO | Put | $77.92 | $73.00 | 02/06/26 | 3 | $1.74 | 2.38% | -8.54% | 123.71% | 289.17% | 70.6% | -0.294 | -0.494 | – | 49.9% | |
|
58.5
Return
+27.2
Ann. Ret 90.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $65.00 | 02/20/26 | 17 | $2.75 | 4.22% | 4.79% | 52.99% | 90.67% | 50.3% | 0.497 | -0.088 | 42.54 | -5.3% | |
|
58.4
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+4.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $145.00 | 03/20/26 | 45 | $6.25 | 4.31% | -12.07% | 53.69% | 34.96% | 69.9% | -0.301 | -0.109 | 246.69 | 20.9% | |
|
58.3
Return
+30.0
Ann. Ret 227.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.5%
|
SNDK | Put | $698.53 | $620.00 | 02/06/26 | 3 | $11.60 | 1.87% | -12.90% | 139.54% | 227.63% | 78.7% | -0.213 | -4.155 | – | -3.2% | |
|
58.3
Return
+30.0
Ann. Ret 228.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $397.50 | 02/06/26 | 3 | $7.47 | 1.88% | -7.07% | 90.35% | 228.79% | 68.6% | -0.314 | -1.984 | 39.91 | -11.4% | |
|
58.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $470.00 | 02/06/26 | 3 | $0.97 | 0.21% | 12.21% | 93.30% | 25.11% | 93.4% | 0.066 | -0.745 | 39.91 | -11.4% | |
|
58.2
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $134.0 | $115.00 | 02/13/26 | 10 ⚠️ | $3.38 | 2.93% | -16.70% | 110.08% | 107.12% | 77.5% | -0.226 | -0.352 | 5.47 | 254.0% | |
|
58.2
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $290.34 | $242.50 | 02/06/26 | 3 | $0.80 | 0.33% | -16.75% | 123.97% | 40.39% | 93.8% | -0.062 | -0.652 | 27.41 | -2.8% | |
|
58.2
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $149.00 | 02/20/26 | 17 | $4.08 | 2.73% | -8.15% | 55.04% | 58.72% | 68.7% | -0.313 | -0.189 | 246.69 | 20.9% | |
|
58.2
Return
+30.0
Ann. Ret 145.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $322.50 | 02/06/26 | 3 ⚠️ | $3.85 | 1.19% | -6.48% | 86.43% | 145.25% | 76.3% | -0.237 | -1.363 | 33.60 | -1.0% | |
|
58.1
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+1.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $440.00 | 02/20/26 | 17 | $15.43 | 3.51% | 8.51% | 73.90% | 75.27% | 62.6% | 0.374 | -0.746 | 39.91 | -11.4% | |
|
58.1
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
COIN | Put | $179.45 | $155.00 | 02/06/26 | 3 | $0.49 | 0.32% | -13.90% | 103.62% | 38.46% | 92.8% | -0.072 | -0.378 | 15.53 | 88.1% | |
|
58.1
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $315.00 | 02/06/26 | 3 ⚠️ | $2.23 | 0.71% | -8.20% | 86.46% | 86.13% | 84.5% | -0.155 | -1.052 | 33.60 | -1.0% | |
|
58.1
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $162.50 | 02/06/26 | 3 | $1.32 | 0.82% | 5.93% | 77.74% | 99.21% | 78.6% | 0.214 | -0.526 | 29.11 | 80.5% | |
|
58.0
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $145.00 | 02/13/26 | 10 | $2.08 | 1.43% | -9.46% | 62.88% | 52.23% | 78.7% | -0.213 | -0.234 | 246.69 | 20.8% | |
|
58.0
Return
+30.0
Ann. Ret 267.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.26 | $165.00 | 02/06/26 | 3 | $3.62 | 2.20% | -2.94% | 54.44% | 267.30% | 49.5% | -0.505 | -0.533 | 105.22 | 36.3% | |
|
58.0
Return
+30.0
Ann. Ret 160.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $420.00 | 02/13/26 | 10 | $18.50 | 4.40% | 4.48% | 80.35% | 160.77% | 52.8% | 0.472 | -1.108 | 39.91 | -11.4% | |
|
58.0
Return
+30.0
Ann. Ret 309.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $179.45 | $175.00 | 02/06/26 | 3 | $4.45 | 2.54% | -4.96% | 85.12% | 309.38% | 57.5% | -0.425 | -0.885 | 15.53 | 88.1% | |
|
58.0
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.96 | $225.00 | 03/20/26 | 45 | $0.34 | 0.15% | -46.76% | 78.57% | 1.24% | 99.2% | -0.008 | -0.028 | 383.60 | -0.7% | |
|
57.9
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $400.00 | 02/04/26 | 1 | $0.33 | 0.08% | -5.31% | 57.05% | 30.11% | 93.8% | -0.062 | -0.762 | 383.60 | -0.8% | |
|
57.9
Return
+30.0
Ann. Ret 188.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
ASTS | Call | $115.98 | $125.00 | 02/06/26 | 3 | $1.94 | 1.55% | 9.45% | 133.42% | 188.34% | 74.5% | 0.255 | -0.744 | – | -29.6% | |
|
57.9
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $435.00 | 02/06/26 | 3 | $2.17 | 0.50% | 3.57% | 50.24% | 60.83% | 79.3% | 0.207 | -0.917 | 383.60 | -0.8% | |
|
57.8
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+5.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $148.00 | 02/20/26 | 17 | $3.75 | 2.53% | -8.58% | 56.28% | 54.40% | 70.3% | -0.296 | -0.189 | 246.69 | 20.9% | |
|
57.7
Return
+30.0
Ann. Ret 146.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $412.50 | 02/06/26 | 3 | $4.97 | 1.21% | -3.45% | 51.07% | 146.74% | 63.5% | -0.365 | -1.200 | 383.60 | -0.8% | |
|
57.7
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $465.00 | 02/06/26 | 3 | $1.28 | 0.28% | 11.10% | 94.58% | 33.49% | 91.3% | 0.086 | -0.932 | 39.91 | -11.4% | |
|
57.6
Return
+30.0
Ann. Ret 249.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $415.00 | 02/04/26 | 1 | $2.84 | 0.68% | -2.35% | 50.69% | 249.78% | 63.3% | -0.367 | -2.077 | 383.60 | -0.8% | |
|
57.6
Return
+30.0
Ann. Ret 181.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $225.00 | 02/06/26 | 3 | $3.35 | 1.49% | -8.78% | 113.85% | 181.15% | 77.9% | -0.221 | -1.232 | 126.10 | 19.0% | |
|
57.6
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+0.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $400.00 | 02/27/26 | 24 | $25.27 | 6.32% | -10.72% | 75.06% | 96.10% | 60.3% | -0.397 | -0.621 | 39.91 | -11.4% | |
|
57.6
Return
+30.0
Ann. Ret 255.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $134.0 | $121.00 | 02/06/26 | 3 ⚠️ | $2.54 | 2.10% | -11.60% | 128.74% | 255.90% | 74.3% | -0.257 | -0.810 | 5.47 | 254.0% | |
|
57.5
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $120.00 | 02/20/26 | 17 ⚠️ | $6.10 | 5.08% | -15.00% | 95.88% | 109.14% | 68.6% | -0.314 | -0.276 | 5.47 | 254.0% | |
|
57.5
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $215.00 | 02/06/26 | 3 | $1.44 | 0.67% | -12.11% | 114.36% | 81.77% | 88.6% | -0.114 | -0.806 | 126.10 | 19.0% | |
|
57.5
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+6.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $147.00 | 02/20/26 | 17 | $3.45 | 2.35% | -9.02% | 56.10% | 50.39% | 72.3% | -0.277 | -0.182 | 246.69 | 20.9% | |
|
57.5
Return
+30.0
Ann. Ret 161.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $73.00 | 02/06/26 | 3 ⚠️ | $0.97 | 1.33% | -7.52% | 101.61% | 161.67% | 76.9% | -0.231 | -0.362 | 40.14 | 40.4% | |
|
57.5
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $392.50 | 02/06/26 | 3 | $1.02 | 0.26% | -7.25% | 56.40% | 31.46% | 90.1% | -0.099 | -0.617 | 383.60 | -0.8% | |
|
57.5
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+2.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $75.63 | $71.00 | 02/20/26 | 17 | $2.35 | 3.32% | -9.24% | 60.66% | 71.22% | 65.7% | -0.343 | -0.103 | 26.60 | 53.9% | |
|
57.5
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $205.00 | 02/06/26 | 3 ⚠️ | $0.86 | 0.42% | -14.48% | 116.67% | 51.04% | 92.7% | -0.073 | -0.582 | 33.75 | 24.2% | |
|
57.4
Return
+30.0
Ann. Ret 156.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
|
RKLB | Put | $81.29 | $73.00 | 02/06/26 | 3 | $0.94 | 1.29% | -11.35% | 110.30% | 156.67% | 79.7% | -0.203 | -0.369 | – | 3.3% | |
|
57.4
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+5.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
CSGPS&P | Put | $51.74 | $50.00 | 02/20/26 | 17 ⚠️ | $1.27 | 2.55% | -5.83% | 59.23% | 54.75% | 71.4% | -0.286 | -0.067 | 862.17 | 56.0% | |
|
57.4
Return
+23.7
Ann. Ret 78.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $375.00 | 02/13/26 | 10 | $8.10 | 2.16% | -12.58% | 84.01% | 78.84% | 77.5% | -0.225 | -0.851 | 39.91 | -11.4% | |
|
57.4
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+7.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $146.00 | 02/20/26 | 17 | $3.20 | 2.19% | -9.50% | 56.63% | 47.06% | 74.0% | -0.260 | -0.179 | 246.69 | 20.9% | |
|
57.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $110.00 | 03/20/26 | 45 | $0.79 | 0.71% | -30.81% | 65.52% | 5.79% | 95.2% | -0.048 | -0.039 | 246.69 | 20.8% | |
|
57.3
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+1.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
RGTI | Put | $18.16 | $17.00 | 03/20/26 | 45 | $2.03 | 11.94% | -17.57% | 102.20% | 96.86% | 62.3% | -0.377 | -0.026 | – | 113.9% | |
|
57.3
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+2.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $150.00 | 03/06/26 | 31 | $6.42 | 4.28% | -9.01% | 53.45% | 50.43% | 64.4% | -0.356 | -0.141 | 246.69 | 20.9% | |
|
57.3
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $698.53 | $800.00 | 02/06/26 | 3 | $4.60 | 0.57% | 15.18% | 142.07% | 69.96% | 88.4% | 0.116 | -2.857 | – | -3.2% | |
|
57.3
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+4.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.1%
|
USAR | Put | $25.95 | $23.00 | 04/17/26 | 73 | $3.92 | 17.07% | -26.49% | 125.75% | 85.33% | 69.3% | -0.307 | -0.034 | – | 48.7% | |
|
57.2
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $300.00 | 03/20/26 | 45 | $1.41 | 0.47% | -29.26% | 57.61% | 3.81% | 96.2% | -0.038 | -0.077 | 383.60 | -0.8% | |
|
57.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+16.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $125.00 | 02/27/26 | 24 | $0.85 | 0.68% | -21.35% | 64.03% | 10.40% | 92.9% | -0.071 | -0.072 | 246.69 | 20.8% | |
|
57.2
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+7.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $145.00 | 02/20/26 | 17 | $2.94 | 2.03% | -9.97% | 56.93% | 43.53% | 75.7% | -0.243 | -0.173 | 246.69 | 20.9% | |
|
57.2
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $325.00 | 02/27/26 | 24 | $0.87 | 0.27% | -23.21% | 56.91% | 4.07% | 96.6% | -0.034 | -0.095 | 383.60 | -0.8% | |
|
57.2
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+16.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $320.00 | 02/20/26 | 17 | $2.88 | 0.90% | -24.44% | 89.00% | 19.29% | 92.2% | -0.078 | -0.335 | 39.91 | -11.4% | |
|
57.1
Return
+30.0
Ann. Ret 262.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $422.50 | 02/06/26 | 3 | $9.12 | 2.16% | 2.84% | 91.03% | 262.77% | 60.1% | 0.399 | -2.203 | 39.91 | -11.4% | |
|
57.0
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+8.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $470.00 | 02/20/26 | 17 | $8.47 | 1.80% | 14.00% | 75.34% | 38.72% | 76.3% | 0.237 | -0.616 | 39.91 | -11.4% | |
|
57.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $130.00 | 02/27/26 | 24 | $1.26 | 0.97% | -18.41% | 61.23% | 14.74% | 89.9% | -0.101 | -0.089 | 246.69 | 20.9% | |
|
57.0
Return
+30.0
Ann. Ret 292.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $420.00 | 02/06/26 | 3 | $10.10 | 2.40% | 2.48% | 90.00% | 292.58% | 57.5% | 0.425 | -2.212 | 39.91 | -11.4% | |
|
57.0
Return
+30.0
Ann. Ret 392.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
COIN | Put | $179.45 | $177.50 | 02/06/26 | 3 | $5.72 | 3.23% | -4.28% | 83.88% | 392.42% | 50.2% | -0.498 | -0.887 | 15.53 | 88.1% | |
|
57.0
Return
+30.0
Ann. Ret 237.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $65.00 | 02/06/26 | 3 | $1.27 | 1.95% | 2.51% | 63.78% | 237.72% | 54.5% | 0.455 | -0.248 | 42.54 | -5.3% | |
|
57.0
Return
+30.0
Ann. Ret 124.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $430.00 | 02/13/26 | 10 | $14.68 | 3.41% | 5.95% | 80.86% | 124.57% | 59.6% | 0.404 | -1.083 | 39.91 | -11.4% | |
|
57.0
Return
+30.0
Ann. Ret 140.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $425.00 | 02/13/26 | 10 | $16.38 | 3.85% | 5.16% | 80.39% | 140.63% | 56.3% | 0.437 | -1.096 | 39.91 | -11.4% | |
|
57.0
Return
+30.0
Ann. Ret 123.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $65.00 | 02/13/26 | 10 | $2.19 | 3.37% | 3.93% | 54.62% | 122.98% | 51.6% | 0.484 | -0.118 | 42.54 | -5.3% | |
|
56.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $600.00 | 03/20/26 | 45 | $0.73 | 0.12% | 42.32% | 50.48% | 0.99% | 97.2% | 0.028 | -0.053 | 383.60 | -0.8% | |
|
56.9
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+7.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $115.00 | 02/20/26 | 17 ⚠️ | $4.67 | 4.07% | -17.67% | 99.67% | 87.28% | 74.9% | -0.251 | -0.258 | 5.47 | 254.0% | |
|
56.9
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+9.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $143.00 | 02/20/26 | 17 | $2.48 | 1.73% | -10.94% | 57.63% | 37.24% | 78.9% | -0.211 | -0.162 | 246.69 | 20.9% | |
|
56.8
Return
+30.0
Ann. Ret 275.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $227.50 | 02/06/26 | 3 ⚠️ | $5.15 | 2.26% | -6.85% | 111.41% | 275.42% | 68.5% | -0.315 | -1.413 | 33.75 | 24.2% | |
|
56.8
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+10.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
OKLO | Put | $77.92 | $60.00 | 03/20/26 | 45 | $3.45 | 5.75% | -27.43% | 100.89% | 46.64% | 81.5% | -0.185 | -0.080 | – | 49.9% | |
|
56.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $100.00 | 03/20/26 | 45 | $0.45 | 0.45% | -36.94% | 71.71% | 3.69% | 97.3% | -0.027 | -0.027 | 246.69 | 20.8% | |
|
56.7
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $51.00 | 02/13/26 | 10 | $1.40 | 2.75% | 6.40% | 70.75% | 100.20% | 61.5% | 0.385 | -0.111 | – | -4.2% | |
|
56.7
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+2.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
MRVL | Put | $75.63 | $71.00 | 02/27/26 | 24 | $2.94 | 4.15% | -10.02% | 60.66% | 63.08% | 64.3% | -0.357 | -0.087 | 26.60 | 53.9% | |
|
56.6
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $52.00 | 02/13/26 | 10 | $1.12 | 2.16% | 7.87% | 69.77% | 78.97% | 67.9% | 0.321 | -0.102 | – | -4.2% | |
|
56.6
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $390.00 | 02/06/26 | 3 | $0.82 | 0.21% | -7.80% | 57.15% | 25.58% | 91.9% | -0.081 | -0.541 | 383.60 | -0.8% | |
|
56.6
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $152.50 | 02/20/26 | 17 | $5.35 | 3.51% | -6.74% | 54.83% | 75.32% | 61.5% | -0.385 | -0.203 | 246.69 | 20.9% | |
|
56.6
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+11.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $140.00 | 02/20/26 | 17 | $1.91 | 1.36% | -12.48% | 58.67% | 29.29% | 83.1% | -0.169 | -0.144 | 246.69 | 20.9% | |
|
56.5
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.01 | $432.50 | 02/06/26 | 3 | $2.69 | 0.62% | 3.12% | 50.06% | 75.67% | 75.6% | 0.244 | -1.004 | 383.60 | -0.8% | |
|
56.5
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $350.00 | 02/27/26 | 24 | $1.90 | 0.54% | -17.53% | 51.05% | 8.28% | 92.6% | -0.074 | -0.156 | 383.60 | -0.8% | |
|
56.4
Return
+30.0
Ann. Ret 148.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.0%
|
TSM | Put | $335.85 | $327.50 | 02/06/26 | 3 | $4.00 | 1.22% | -3.68% | 50.51% | 148.60% | 62.8% | -0.372 | -0.949 | 32.05 | 25.0% | |
|
56.4
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+17.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $120.00 | 02/27/26 | 24 | $0.59 | 0.50% | -24.36% | 67.02% | 7.54% | 95.0% | -0.050 | -0.057 | 246.69 | 20.8% | |
|
56.4
Return
+30.0
Ann. Ret 280.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
|
SNDK | Put | $698.53 | $630.00 | 02/06/26 | 3 | $14.50 | 2.30% | -11.89% | 140.42% | 280.03% | 74.7% | -0.253 | -4.596 | – | -3.2% | |
|
56.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+14.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $135.00 | 02/20/26 | 17 | $1.23 | 0.91% | -15.22% | 61.16% | 19.56% | 88.5% | -0.115 | -0.116 | 246.69 | 20.9% | |
|
56.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $64.65 | $50.00 | 03/20/26 | 45 | $0.43 | 0.86% | -23.33% | 54.55% | 6.98% | 92.5% | -0.075 | -0.019 | 42.54 | -5.3% | |
|
56.3
Return
+30.0
Ann. Ret 339.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
OKLO | Put | $77.92 | $74.00 | 02/06/26 | 3 | $2.06 | 2.79% | -7.68% | 121.51% | 339.52% | 66.5% | -0.335 | -0.513 | – | 49.9% | |
|
56.2
Return
+30.0
Ann. Ret 236.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $81.29 | $75.00 | 02/06/26 | 3 | $1.46 | 1.94% | -9.53% | 108.58% | 236.03% | 71.5% | -0.284 | -0.437 | – | 3.3% | |
|
56.1
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $312.50 | 02/06/26 | 3 ⚠️ | $1.98 | 0.63% | -8.60% | 86.62% | 76.89% | 86.0% | -0.140 | -0.984 | 33.50 | 1.9% | |
|
56.0
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.4%
S&P 500
+10.0
Blue Chip Safety
|
BSXS&P | Put | $91.57 | $87.00 | 02/06/26 | 3 ⚠️ | $0.82 | 0.95% | -5.89% | 74.14% | 115.37% | 78.0% | -0.220 | -0.301 | 48.98 | 35.4% | |
|
56.0
Return
+30.0
Ann. Ret 353.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $157.50 | 02/06/26 | 3 | $4.57 | 2.90% | -3.12% | 72.16% | 353.41% | 47.7% | -0.523 | -0.672 | 246.69 | 20.8% | |
|
56.0
Return
+30.0
Ann. Ret 169.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $422.50 | 02/06/26 | 3 | $5.90 | 1.40% | 1.49% | 50.32% | 169.90% | 57.0% | 0.430 | -1.268 | 383.60 | -0.8% | |
|
56.0
Return
+30.0
Ann. Ret 239.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $420.00 | 02/06/26 | 3 | $8.25 | 1.96% | -2.45% | 50.08% | 238.99% | 48.1% | -0.519 | -1.242 | 383.60 | -0.8% | |
|
56.0
Return
+30.0
Ann. Ret 263.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $155.00 | 02/06/26 | 3 | $3.35 | 2.16% | -3.93% | 71.72% | 262.96% | 57.5% | -0.425 | -0.659 | 246.69 | 20.8% | |
|
56.0
Return
+30.0
Ann. Ret 204.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $417.50 | 02/06/26 | 3 | $7.00 | 1.68% | -2.75% | 50.12% | 203.99% | 53.4% | -0.466 | -1.242 | 383.60 | -0.8% | |
|
56.0
Return
+30.0
Ann. Ret 264.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
MRVL | Put | $75.63 | $73.00 | 02/06/26 | 3 | $1.58 | 2.17% | -5.57% | 80.12% | 264.17% | 59.8% | -0.402 | -0.344 | 26.60 | 53.9% | |
|
56.0
Return
+30.0
Ann. Ret 336.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $417.50 | 02/04/26 | 1 | $3.85 | 0.92% | -2.00% | 50.20% | 336.59% | 54.5% | -0.455 | -2.162 | 383.60 | -0.8% | |
|
56.0
Return
+30.0
Ann. Ret 173.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $415.00 | 02/06/26 | 3 | $5.93 | 1.43% | -3.09% | 50.59% | 173.70% | 58.5% | -0.415 | -1.231 | 383.60 | -0.8% | |
|
56.0
Return
+30.0
Ann. Ret 151.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $157.50 | 02/13/26 | 10 | $6.53 | 4.14% | -4.32% | 58.90% | 151.21% | 49.8% | -0.502 | -0.297 | 246.69 | 20.9% | |
|
56.0
Return
+30.0
Ann. Ret 124.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $155.00 | 02/13/26 | 10 | $5.30 | 3.42% | -5.13% | 59.35% | 124.81% | 56.3% | -0.437 | -0.296 | 246.69 | 20.9% | |
|
56.0
Return
+30.0
Ann. Ret 354.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $290.34 | $295.00 | 02/06/26 | 3 | $8.60 | 2.92% | 4.57% | 119.84% | 354.69% | 58.5% | 0.415 | -2.032 | 27.41 | -2.8% | |
|
56.0
Return
+30.0
Ann. Ret 215.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $227.50 | 02/06/26 | 3 | $4.03 | 1.77% | -8.03% | 113.99% | 215.26% | 74.6% | -0.254 | -1.332 | 126.10 | 19.0% | |
|
56.0
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+2.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $150.00 | 02/27/26 | 24 | $5.50 | 3.67% | -8.42% | 53.99% | 55.76% | 65.2% | -0.348 | -0.162 | 246.69 | 20.9% | |
|
56.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $350.00 | 02/06/26 | 3 | $0.74 | 0.21% | -16.79% | 108.31% | 25.72% | 95.7% | -0.043 | -0.616 | 39.91 | -11.4% | |
|
56.0
Return
+26.7
Ann. Ret 89.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $155.00 | 02/20/26 | 17 | $6.42 | 4.15% | -5.84% | 54.27% | 89.00% | 56.1% | -0.439 | -0.206 | 246.69 | 20.9% | |
|
55.9
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+6.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $460.00 | 02/20/26 | 17 | $10.38 | 2.26% | 12.07% | 74.72% | 48.43% | 72.3% | 0.277 | -0.665 | 39.91 | -11.4% | |
|
55.9
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $140.00 | 02/13/26 | 10 | $1.25 | 0.89% | -12.10% | 65.30% | 32.46% | 86.3% | -0.137 | -0.183 | 246.69 | 20.8% | |
|
55.9
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $387.50 | 02/06/26 | 3 | $0.66 | 0.17% | -8.35% | 57.98% | 20.72% | 93.3% | -0.067 | -0.473 | 383.60 | -0.8% | |
|
55.9
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $437.50 | 02/06/26 | 3 | $1.74 | 0.40% | 4.06% | 50.28% | 48.39% | 82.7% | 0.173 | -0.822 | 383.60 | -0.8% | |
|
55.8
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
63.6%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $283.28 | $305.00 | 02/06/26 | 3 | $1.10 | 0.36% | 8.06% | 82.06% | 43.88% | 89.4% | 0.106 | -0.633 | 103.28 | -16.3% | |
|
55.8
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $435.00 | 02/04/26 | 1 | $0.39 | 0.09% | 3.15% | 51.05% | 32.30% | 92.3% | 0.077 | -0.813 | 383.60 | -0.8% | |
|
55.8
Return
+30.0
Ann. Ret 157.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.3%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $283.28 | $290.00 | 02/06/26 | 3 | $3.75 | 1.29% | 3.70% | 89.86% | 157.33% | 69.6% | 0.304 | -1.324 | 103.28 | -16.3% | |
|
55.7
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
TSM | Put | $335.85 | $305.00 | 02/06/26 | 3 | $0.58 | 0.19% | -9.36% | 63.41% | 23.34% | 93.4% | -0.066 | -0.405 | 32.05 | 25.0% | |
|
55.7
Return
+30.0
Ann. Ret 191.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $64.65 | $63.00 | 02/06/26 | 3 | $0.99 | 1.57% | -4.08% | 69.73% | 191.19% | 65.3% | -0.346 | -0.249 | 42.54 | -5.3% | |
|
55.7
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+4.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
MRVL | Put | $75.63 | $70.00 | 02/20/26 | 17 | $2.04 | 2.91% | -10.13% | 61.75% | 62.42% | 69.3% | -0.306 | -0.100 | 26.60 | 53.9% | |
|
55.6
Return
+30.0
Ann. Ret 149.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $66.00 | 02/06/26 | 3 | $0.81 | 1.23% | 3.34% | 61.96% | 149.32% | 65.2% | 0.348 | -0.225 | 42.54 | -5.3% | |
|
55.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $480.00 | 02/13/26 | 10 | $3.90 | 0.81% | 15.29% | 82.00% | 29.66% | 85.3% | 0.147 | -0.649 | 39.91 | -11.4% | |
|
55.5
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $432.50 | 02/04/26 | 1 | $0.59 | 0.14% | 2.60% | 50.57% | 50.21% | 88.9% | 0.111 | -1.054 | 383.60 | -0.8% | |
|
55.5
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+6.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $134.0 | $115.00 | 02/27/26 | 24 ⚠️ | $5.83 | 5.07% | -18.53% | 94.47% | 77.03% | 73.4% | -0.266 | -0.211 | 5.47 | 254.0% | |
|
55.5
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+3.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $150.00 | 02/20/26 | 17 | $4.40 | 2.93% | -7.73% | 55.31% | 62.98% | 66.6% | -0.334 | -0.195 | 246.69 | 20.9% | |
|
55.4
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+6.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $380.00 | 02/20/26 | 17 | $13.05 | 3.43% | -12.57% | 75.81% | 73.73% | 72.1% | -0.279 | -0.655 | 39.91 | -11.4% | |
|
55.4
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+2.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $81.29 | $75.00 | 02/20/26 | 17 | $4.20 | 5.60% | -12.90% | 90.82% | 120.24% | 64.2% | -0.357 | -0.167 | – | 3.3% | |
|
55.3
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+12.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $80.00 | 03/20/26 | 45 | $0.97 | 1.21% | 25.24% | 54.01% | 9.78% | 84.8% | 0.152 | -0.033 | 42.54 | -5.3% | |
|
55.3
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $385.00 | 02/06/26 | 3 | $0.54 | 0.14% | -8.92% | 58.93% | 16.91% | 94.5% | -0.055 | -0.413 | 383.60 | -0.8% | |
|
55.3
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $445.00 | 02/06/26 | 3 | $0.88 | 0.20% | 5.63% | 51.01% | 23.92% | 90.2% | 0.098 | -0.561 | 383.60 | -0.8% | |
|
55.3
Return
+30.0
Ann. Ret 119.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
MRVL | Put | $75.63 | $75.00 | 02/20/26 | 17 | $4.17 | 5.57% | -6.35% | 60.19% | 119.52% | 49.3% | -0.507 | -0.110 | 26.60 | 53.9% | |
|
55.2
Return
+29.0
Ann. Ret 96.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $50.00 | 02/20/26 | 17 | $2.25 | 4.50% | 6.09% | 63.75% | 96.62% | 53.3% | 0.467 | -0.080 | – | -4.2% | |
|
55.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $475.00 | 02/06/26 | 3 | $0.77 | 0.16% | 13.36% | 94.42% | 19.72% | 94.7% | 0.053 | -0.640 | 39.91 | -11.4% | |
|
55.2
Return
+30.0
Ann. Ret 303.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $134.0 | $123.00 | 02/06/26 | 3 ⚠️ | $3.07 | 2.50% | -10.50% | 129.17% | 303.67% | 69.5% | -0.305 | -0.882 | 5.47 | 254.0% | |
|
55.2
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+7.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $75.00 | 03/20/26 | 45 | $1.64 | 2.19% | 18.55% | 53.46% | 17.74% | 75.7% | 0.243 | -0.043 | 42.54 | -5.3% | |
|
55.1
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+0.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $125.00 | 03/20/26 | 45 ⚠️ | $12.62 | 10.10% | -16.14% | 84.31% | 81.92% | 61.1% | -0.389 | -0.158 | 5.47 | 254.0% | |
|
55.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+13.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $500.00 | 02/20/26 | 17 | $4.40 | 0.88% | 20.18% | 75.81% | 18.89% | 86.2% | 0.138 | -0.442 | 39.91 | -11.4% | |
|
55.0
Return
+22.4
Ann. Ret 74.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $155.00 | 02/27/26 | 24 | $7.60 | 4.90% | -6.58% | 53.43% | 74.57% | 56.1% | -0.439 | -0.170 | 246.69 | 20.9% | |
|
55.0
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+1.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $70.00 | 03/20/26 | 45 | $2.68 | 3.83% | 12.42% | 52.08% | 31.05% | 63.4% | 0.366 | -0.051 | 42.54 | -5.3% | |
|
55.0
Return
+30.0
Ann. Ret 262.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $64.65 | $64.00 | 02/06/26 | 3 | $1.38 | 2.16% | -3.14% | 70.24% | 262.34% | 55.8% | -0.442 | -0.268 | 42.54 | -5.3% | |
|
55.0
Return
+30.0
Ann. Ret 221.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
TSM | Put | $335.85 | $332.50 | 02/06/26 | 3 | $6.05 | 1.82% | -2.80% | 50.09% | 221.38% | 49.8% | -0.502 | -0.990 | 32.05 | 25.0% | |
|
55.0
Return
+30.0
Ann. Ret 274.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $421.68 | $420.00 | 02/06/26 | 3 | $9.47 | 2.26% | -2.65% | 57.84% | 274.47% | 48.5% | -0.515 | -1.438 | – | 31.5% | |
|
54.9
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
CVNA | Put | $410.6 | $350.00 | 02/06/26 | 3 | $0.98 | 0.28% | -15.00% | 108.61% | 33.89% | 94.7% | -0.053 | -0.725 | 93.12 | 17.8% | |
|
54.9
Return
+30.0
Ann. Ret 320.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $230.00 | 02/06/26 | 3 ⚠️ | $6.05 | 2.63% | -6.18% | 111.42% | 320.04% | 64.6% | -0.354 | -1.480 | 33.75 | 24.2% | |
|
54.9
Return
+16.8
Ann. Ret 56.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $65.00 | 03/20/26 | 45 | $4.50 | 6.92% | 7.50% | 51.63% | 56.15% | 47.6% | 0.524 | -0.054 | 42.54 | -5.3% | |
|
54.9
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+1.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $150.00 | 03/20/26 | 45 | $8.10 | 5.40% | -10.07% | 52.74% | 43.80% | 63.4% | -0.366 | -0.115 | 246.69 | 20.9% | |
|
54.8
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+2.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $52.00 | 02/20/26 | 17 | $1.58 | 3.03% | 8.78% | 64.43% | 65.03% | 64.1% | 0.359 | -0.076 | – | -4.2% | |
|
54.8
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+10.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
CRWV | Put | $90.15 | $75.00 | 02/20/26 | 17 | $2.35 | 3.13% | -19.41% | 108.87% | 67.27% | 81.8% | -0.182 | -0.163 | – | 41.1% | |
|
54.8
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $312.50 | 02/06/26 | 3 ⚠️ | $1.83 | 0.59% | -8.82% | 86.51% | 71.25% | 86.8% | -0.132 | -0.946 | 33.60 | -1.0% | |
|
54.7
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $135.00 | 02/13/26 | 10 | $0.74 | 0.55% | -14.94% | 68.79% | 20.01% | 91.4% | -0.086 | -0.139 | 246.69 | 20.8% | |
|
54.6
Return
+30.0
Ann. Ret 109.6%
Prob. Profit
+0.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $400.00 | 02/20/26 | 17 | $20.43 | 5.11% | -9.56% | 75.32% | 109.63% | 60.7% | -0.393 | -0.742 | 39.91 | -11.4% | |
|
54.6
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $447.50 | 02/06/26 | 3 | $0.69 | 0.15% | 6.18% | 51.30% | 18.62% | 92.0% | 0.080 | -0.484 | 383.60 | -0.8% | |
|
54.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $380.00 | 02/06/26 | 3 | $0.35 | 0.09% | -10.06% | 61.03% | 11.37% | 96.2% | -0.037 | -0.315 | 383.60 | -0.8% | |
|
54.5
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+6.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $70.00 | 02/20/26 | 17 | $1.17 | 1.66% | 10.08% | 55.76% | 35.73% | 73.1% | 0.269 | -0.076 | 42.54 | -5.3% | |
|
54.5
Return
+30.0
Ann. Ret 333.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
CRWV | Put | $90.15 | $87.00 | 02/06/26 | 3 | $2.38 | 2.74% | -6.14% | 118.86% | 333.53% | 65.1% | -0.349 | -0.596 | – | 41.1% | |
|
54.5
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+10.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $480.00 | 02/20/26 | 17 | $6.90 | 1.44% | 16.01% | 75.95% | 30.86% | 79.9% | 0.201 | -0.565 | 39.91 | -11.4% | |
|
54.5
Return
+30.0
Ann. Ret 128.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $112.78 | $115.00 | 02/06/26 | 3 | $1.21 | 1.06% | 3.05% | 58.86% | 128.54% | 68.9% | 0.311 | -0.354 | 61.62 | 1.5% | |
|
54.5
Return
+30.0
Ann. Ret 140.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $134.0 | $120.00 | 02/13/26 | 10 ⚠️ | $4.62 | 3.85% | -13.90% | 105.04% | 140.68% | 70.4% | -0.296 | -0.386 | 5.47 | 254.0% | |
|
54.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $64.65 | $55.00 | 02/20/26 | 17 | $0.28 | 0.50% | -15.35% | 55.42% | 10.74% | 91.8% | -0.082 | -0.034 | 42.54 | -5.3% | |
|
54.3
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $130.00 | 02/20/26 | 17 | $0.80 | 0.61% | -18.15% | 64.03% | 13.13% | 92.3% | -0.077 | -0.091 | 246.69 | 20.8% | |
|
54.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $125.00 | 02/20/26 | 17 | $0.52 | 0.42% | -21.14% | 67.64% | 8.93% | 94.8% | -0.052 | -0.071 | 246.69 | 20.8% | |
|
54.3
Return
+30.0
Ann. Ret 334.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
|
SNDK | Put | $698.53 | $640.00 | 02/06/26 | 3 | $17.60 | 2.75% | -10.90% | 139.62% | 334.58% | 70.7% | -0.293 | -4.916 | – | -3.2% | |
|
54.3
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+0.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $67.00 | 02/20/26 | 17 | $1.96 | 2.92% | 6.66% | 53.62% | 62.65% | 60.5% | 0.395 | -0.086 | 42.54 | -5.3% | |
|
54.3
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+3.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $120.00 | 03/20/26 | 45 ⚠️ | $10.45 | 8.71% | -18.25% | 86.17% | 70.63% | 66.2% | -0.338 | -0.154 | 5.47 | 254.0% | |
|
54.3
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $440.00 | 02/06/26 | 3 | $1.38 | 0.31% | 4.57% | 50.49% | 38.30% | 85.6% | 0.144 | -0.731 | 383.60 | -0.8% | |
|
54.3
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $377.50 | 02/06/26 | 3 | $0.29 | 0.08% | -10.64% | 62.50% | 9.51% | 96.8% | -0.032 | -0.281 | 383.60 | -0.8% | |
|
54.3
Return
+19.6
Ann. Ret 65.2%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $290.34 | $300.00 | 04/17/26 | 73 | $39.12 | 13.04% | 16.80% | 88.28% | 65.21% | 46.1% | 0.539 | -0.318 | 27.41 | -2.8% | |
|
54.2
Return
+30.0
Ann. Ret 253.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $230.00 | 02/06/26 | 3 | $4.80 | 2.09% | -7.32% | 114.09% | 253.91% | 71.1% | -0.289 | -1.421 | 126.10 | 19.0% | |
|
54.2
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $238.95 | $250.00 | 02/06/26 | 3 | $1.76 | 0.70% | 5.36% | 71.12% | 85.65% | 79.0% | 0.210 | -0.738 | 18.35 | 17.4% | |
|
54.2
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $450.00 | 02/06/26 | 3 | $0.55 | 0.12% | 6.74% | 51.68% | 14.74% | 93.5% | 0.065 | -0.416 | 383.60 | -0.8% | |
|
54.2
Return
+30.0
Ann. Ret 395.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
|
SNDK | Put | $698.53 | $650.00 | 02/06/26 | 3 | $21.15 | 3.25% | -9.98% | 141.35% | 395.88% | 66.2% | -0.338 | -5.287 | – | -3.2% | |
|
54.1
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $134.0 | $110.00 | 02/13/26 | 10 ⚠️ | $2.49 | 2.26% | -19.77% | 116.43% | 82.62% | 83.0% | -0.170 | -0.314 | 5.47 | 254.0% | |
|
54.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.96 | $375.00 | 02/06/26 | 3 | $0.24 | 0.07% | -11.19% | 63.36% | 7.95% | 97.4% | -0.026 | -0.239 | 383.60 | -0.7% | |
|
54.0
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $330.00 | 02/20/26 | 17 | $0.60 | 0.18% | -21.96% | 59.88% | 3.90% | 97.2% | -0.028 | -0.100 | 383.60 | -0.8% | |
|
54.0
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $47.00 | 02/13/26 | 10 | $1.39 | 2.95% | -7.38% | 69.50% | 107.56% | 65.9% | -0.341 | -0.102 | – | -4.2% | |
|
54.0
Return
+30.0
Ann. Ret 328.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $134.0 | $124.00 | 02/06/26 | 3 ⚠️ | $3.35 | 2.70% | -9.96% | 125.16% | 328.70% | 67.4% | -0.326 | -0.879 | 5.47 | 254.0% | |
|
54.0
Return
+30.0
Ann. Ret 135.7%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $125.00 | 02/20/26 | 17 ⚠️ | $7.90 | 6.32% | -12.61% | 92.66% | 135.69% | 61.4% | -0.386 | -0.287 | 5.47 | 254.0% | |
|
53.9
Return
+13.9
Ann. Ret 46.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $61.34 | $65.00 | 03/20/26 | 45 | $3.72 | 5.73% | 12.04% | 60.91% | 46.48% | 56.7% | 0.433 | -0.059 | 13.88 | -0.4% | |
|
53.8
Return
+30.0
Ann. Ret 254.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $400.00 | 02/06/26 | 3 | $8.35 | 2.09% | -6.69% | 91.48% | 253.98% | 65.7% | -0.343 | -2.082 | 39.91 | -11.4% | |
|
53.8
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $452.50 | 02/06/26 | 3 | $0.42 | 0.09% | 7.30% | 51.96% | 11.43% | 94.8% | 0.052 | -0.352 | 383.60 | -0.8% | |
|
53.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+2.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $45.19 | $50.00 | 03/20/26 | 45 | $1.85 | 3.70% | 14.74% | 58.43% | 30.01% | 65.6% | 0.344 | -0.039 | 14.81 | -13.4% | |
|
53.8
Return
+25.1
Ann. Ret 83.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $50.00 | 02/27/26 | 24 | $2.75 | 5.51% | 7.12% | 63.67% | 83.80% | 51.7% | 0.483 | -0.068 | – | -4.2% | |
|
53.8
Return
+19.8
Ann. Ret 65.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $212.50 | 02/06/26 | 3 | $1.15 | 0.54% | -13.02% | 114.33% | 65.84% | 90.6% | -0.094 | -0.699 | 126.10 | 19.0% | |
|
53.7
Return
+30.0
Ann. Ret 117.6%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $698.53 | $700.00 | 03/20/26 | 45 | $101.50 | 14.50% | 14.74% | 114.74% | 117.61% | 44.4% | 0.556 | -1.230 | – | -3.2% | |
|
53.7
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+5.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $115.00 | 03/20/26 | 45 ⚠️ | $8.60 | 7.48% | -20.60% | 87.60% | 60.66% | 71.1% | -0.289 | -0.147 | 5.47 | 254.0% | |
|
53.7
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $350.00 | 02/20/26 | 17 | $1.19 | 0.34% | -17.36% | 54.18% | 7.27% | 94.5% | -0.055 | -0.157 | 383.60 | -0.8% | |
|
53.7
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $437.50 | 02/04/26 | 1 | $0.26 | 0.06% | 3.71% | 51.90% | 21.27% | 94.6% | 0.054 | -0.622 | 383.60 | -0.8% | |
|
53.7
Return
+30.0
Ann. Ret 264.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.6%
|
DDOG | Put | $119.66 | $117.00 | 02/06/26 | 3 ⚠️ | $2.54 | 2.17% | -4.35% | 83.02% | 264.13% | 61.3% | -0.387 | -0.568 | 386.00 | 62.5% | |
|
53.7
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $112.78 | $120.00 | 02/06/26 | 3 | $0.48 | 0.40% | 6.83% | 64.09% | 48.67% | 88.1% | 0.119 | -0.216 | 61.62 | 1.5% | |
|
53.7
Return
+30.0
Ann. Ret 357.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $125.00 | 02/06/26 | 3 ⚠️ | $3.67 | 2.94% | -9.46% | 124.22% | 357.70% | 64.9% | -0.351 | -0.898 | 5.47 | 254.0% | |
|
53.6
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+8.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $81.29 | $70.00 | 02/20/26 | 17 | $2.42 | 3.46% | -16.87% | 91.37% | 74.23% | 76.2% | -0.237 | -0.140 | – | 3.3% | |
|
53.6
Return
+30.0
Ann. Ret 222.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CVNA | Put | $410.6 | $400.00 | 02/06/26 | 3 | $7.30 | 1.82% | -4.36% | 74.41% | 222.04% | 63.2% | -0.368 | -1.716 | 93.12 | 17.8% | |
|
53.6
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $325.00 | 02/06/26 | 3 ⚠️ | $4.55 | 1.40% | -5.95% | 86.48% | 170.33% | 73.2% | -0.268 | -1.456 | 33.60 | -1.0% | |
|
53.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $455.00 | 02/06/26 | 3 | $0.34 | 0.07% | 7.87% | 52.40% | 8.96% | 95.8% | 0.042 | -0.299 | 383.60 | -0.8% | |
|
53.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $115.00 | 02/27/26 | 24 | $0.42 | 0.37% | -27.42% | 70.72% | 5.62% | 96.4% | -0.036 | -0.046 | 246.69 | 20.8% | |
|
53.5
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+7.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.2%
|
SE | Put | $108.23 | $100.00 | 02/20/26 | 17 | $2.02 | 2.02% | -9.48% | 54.27% | 43.48% | 74.5% | -0.255 | -0.116 | 47.25 | 75.6% | |
|
53.5
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $222.50 | 02/13/26 | 10 ⚠️ | $4.35 | 1.96% | -8.61% | 67.43% | 71.36% | 74.3% | -0.257 | -0.422 | 33.75 | 24.2% | |
|
53.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $380.00 | 02/09/26 | 6 | $0.74 | 0.20% | -10.15% | 50.37% | 11.93% | 93.8% | -0.062 | -0.273 | 383.60 | -0.8% | |
|
53.4
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $120.00 | 02/20/26 | 17 | $0.35 | 0.29% | -24.20% | 70.88% | 6.26% | 96.6% | -0.034 | -0.053 | 246.69 | 20.8% | |
|
53.4
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $780.27 | $800.00 | 02/06/26 | 3 | $6.35 | 0.79% | 3.34% | 58.08% | 96.57% | 72.8% | 0.272 | -2.269 | 44.14 | 3.9% | |
|
53.4
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $375.00 | 02/09/26 | 6 | $0.56 | 0.15% | -11.29% | 52.46% | 9.08% | 95.3% | -0.047 | -0.228 | 383.60 | -0.8% | |
|
53.2
Return
+30.0
Ann. Ret 349.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
|
SNDK | Put | $698.53 | $645.00 | 02/06/26 | 3 | $18.50 | 2.87% | -10.31% | 137.57% | 348.97% | 68.7% | -0.313 | -4.986 | – | -3.2% | |
|
53.2
Return
+30.0
Ann. Ret 106.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.2%
|
ASTS | Call | $115.98 | $130.00 | 02/13/26 | 10 | $3.77 | 2.90% | 15.34% | 118.95% | 105.99% | 70.5% | 0.295 | -0.392 | – | -29.6% | |
|
53.2
Return
+30.0
Ann. Ret 210.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $74.00 | 02/06/26 | 3 ⚠️ | $1.28 | 1.73% | -6.64% | 100.56% | 210.45% | 72.3% | -0.277 | -0.394 | 40.14 | 40.4% | |
|
53.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $442.50 | 02/06/26 | 3 | $1.10 | 0.25% | 5.09% | 50.73% | 30.38% | 88.1% | 0.119 | -0.643 | 383.60 | -0.8% | |
|
53.1
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $380.00 | 02/13/26 | 10 | $2.04 | 0.54% | -10.46% | 50.86% | 19.64% | 88.5% | -0.115 | -0.337 | 383.60 | -0.8% | |
|
53.1
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.96 | $320.00 | 02/20/26 | 17 | $0.45 | 0.14% | -24.27% | 63.06% | 2.99% | 98.0% | -0.020 | -0.081 | 383.60 | -0.7% | |
|
53.1
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $202.50 | 02/06/26 | 3 ⚠️ | $0.68 | 0.34% | -15.45% | 117.50% | 40.86% | 94.0% | -0.060 | -0.500 | 33.75 | 24.2% | |
|
53.1
Return
+30.0
Ann. Ret 399.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
OKLO | Put | $77.92 | $75.00 | 02/06/26 | 3 | $2.46 | 3.28% | -6.90% | 124.53% | 399.07% | 61.8% | -0.382 | -0.550 | – | 49.9% | |
|
53.1
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.71 | $26.00 | 03/20/26 | 45 | $1.86 | 7.15% | -18.75% | 86.74% | 58.03% | 71.3% | -0.287 | -0.033 | 23.36 | 57.2% | |
|
53.1
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
RDDT | Put | $165.32 | $130.00 | 02/06/26 | 3 ⚠️ | $0.99 | 0.76% | -21.96% | 184.47% | 92.19% | 92.4% | -0.076 | -0.650 | 76.56 | 52.7% | |
|
53.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $370.00 | 02/13/26 | 10 | $1.25 | 0.34% | -12.64% | 53.37% | 12.38% | 92.7% | -0.073 | -0.255 | 383.60 | -0.8% | |
|
53.0
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+12.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
IREN | Put | $53.14 | $40.00 | 02/20/26 | 17 ⚠️ | $1.71 | 4.29% | -27.95% | 156.50% | 92.06% | 84.7% | -0.153 | -0.124 | 31.26 | 59.7% | |
|
53.0
Return
+30.0
Ann. Ret 299.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.91 | $85.00 | 02/06/26 | 3 ⚠️ | $2.09 | 2.46% | -4.60% | 79.80% | 299.16% | 56.5% | -0.435 | -0.404 | 36.28 | 72.8% | |
|
53.0
Return
+14.0
Ann. Ret 46.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $52.50 | 03/20/26 | 45 | $3.02 | 5.74% | 12.72% | 63.82% | 46.58% | 57.5% | 0.425 | -0.049 | – | -4.2% | |
|
53.0
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $171.21 | $180.00 | 02/06/26 | 3 | $0.93 | 0.52% | 5.68% | 53.43% | 62.86% | 80.2% | 0.198 | -0.391 | 11.93 | 21.5% | |
|
53.0
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $310.00 | 02/06/26 | 3 ⚠️ | $1.60 | 0.52% | -9.23% | 86.64% | 62.99% | 88.1% | -0.119 | -0.877 | 33.50 | 1.9% | |
|
52.9
Return
+30.0
Ann. Ret 181.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $325.00 | 02/06/26 | 3 ⚠️ | $4.85 | 1.49% | -5.77% | 86.79% | 181.56% | 71.9% | -0.281 | -1.491 | 33.50 | 1.9% | |
|
52.8
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $360.00 | 02/06/26 | 3 ⚠️ | $3.65 | 1.01% | 6.73% | 85.47% | 123.36% | 75.7% | 0.243 | -1.382 | 33.60 | -1.0% | |
|
52.8
Return
+30.0
Ann. Ret 289.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
|
RKLB | Put | $81.29 | $76.00 | 02/06/26 | 3 | $1.80 | 2.38% | -8.73% | 108.46% | 288.96% | 66.8% | -0.332 | -0.467 | – | 3.3% | |
|
52.8
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+10.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $110.00 | 02/20/26 | 17 ⚠️ | $3.62 | 3.30% | -20.62% | 104.73% | 70.76% | 80.1% | -0.199 | -0.238 | 5.47 | 254.0% | |
|
52.8
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+9.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $42.00 | 03/20/26 | 45 | $1.42 | 3.37% | -17.59% | 63.27% | 27.33% | 79.1% | -0.209 | -0.034 | – | -4.2% | |
|
52.7
Return
+30.0
Ann. Ret 143.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $160.00 | 02/06/26 | 3 | $1.88 | 1.18% | 4.68% | 78.71% | 142.96% | 71.4% | 0.286 | -0.622 | 29.11 | 80.5% | |
|
52.6
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+6.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $44.00 | 03/20/26 | 45 | $2.03 | 4.61% | -14.78% | 62.44% | 37.42% | 72.8% | -0.272 | -0.038 | – | -4.2% | |
|
52.6
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+4.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $45.00 | 03/20/26 | 45 | $2.40 | 5.32% | -13.49% | 62.15% | 43.17% | 69.3% | -0.307 | -0.040 | – | -4.2% | |
|
52.6
Return
+30.0
Ann. Ret 256.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
SNDK | Call | $698.53 | $730.00 | 02/06/26 | 3 | $15.40 | 2.11% | 6.71% | 136.58% | 256.67% | 69.5% | 0.305 | -4.936 | – | -3.2% | |
|
52.5
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $500.00 | 02/13/26 | 10 | $2.36 | 0.47% | 19.69% | 83.88% | 17.23% | 90.6% | 0.094 | -0.483 | 39.91 | -11.4% | |
|
52.5
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+2.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $46.00 | 03/20/26 | 45 | $2.76 | 6.01% | -12.21% | 62.54% | 48.75% | 65.7% | -0.343 | -0.043 | – | -4.2% | |
|
52.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $457.50 | 02/06/26 | 3 | $0.26 | 0.06% | 8.45% | 52.36% | 6.91% | 96.7% | 0.033 | -0.243 | 383.60 | -0.8% | |
|
52.4
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
|
RKLB | Put | $81.29 | $70.00 | 02/13/26 | 10 | $1.65 | 2.35% | -15.91% | 98.77% | 85.78% | 79.4% | -0.206 | -0.182 | – | 3.3% | |
|
52.4
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+9.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $160.00 | 03/06/26 | 31 ⚠️ | $3.65 | 2.28% | -13.36% | 53.57% | 26.86% | 78.7% | -0.213 | -0.127 | 44.53 | 40.5% | |
|
52.3
Return
+30.0
Ann. Ret 391.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $126.00 | 02/06/26 | 3 ⚠️ | $4.05 | 3.21% | -8.99% | 124.50% | 391.07% | 62.2% | -0.378 | -0.922 | 5.47 | 254.0% | |
|
52.3
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $480.00 | 02/06/26 | 3 | $0.58 | 0.12% | 14.50% | 95.21% | 14.83% | 95.7% | 0.043 | -0.540 | 39.91 | -11.4% | |
|
52.3
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+4.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $55.00 | 03/06/26 | 31 | $1.73 | 3.14% | 15.18% | 68.13% | 36.93% | 68.4% | 0.316 | -0.057 | – | -4.2% | |
|
52.3
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+11.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
|
SNDK | Put | $698.53 | $550.00 | 02/20/26 | 17 | $18.35 | 3.34% | -23.89% | 118.90% | 71.63% | 83.2% | -0.168 | -1.278 | – | -3.2% | |
|
52.2
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $365.00 | 02/06/26 | 3 ⚠️ | $2.67 | 0.73% | 7.91% | 85.26% | 89.17% | 81.0% | 0.191 | -1.196 | 33.60 | -1.0% | |
|
52.2
Return
+19.2
Ann. Ret 64.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $50.00 | 03/20/26 | 45 | $3.95 | 7.90% | 9.54% | 62.98% | 64.08% | 49.0% | 0.510 | -0.049 | – | -4.2% | |
|
52.2
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $460.00 | 02/06/26 | 3 | $0.20 | 0.04% | 9.03% | 52.99% | 5.16% | 97.4% | 0.026 | -0.207 | 383.60 | -0.8% | |
|
52.2
Return
+30.0
Ann. Ret 121.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $47.50 | 02/13/26 | 10 | $1.58 | 3.34% | -6.77% | 70.78% | 121.79% | 62.4% | -0.376 | -0.107 | – | -4.2% | |
|
52.2
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $54.00 | 02/13/26 | 10 | $0.72 | 1.32% | 11.10% | 73.02% | 48.33% | 77.4% | 0.226 | -0.090 | – | -4.2% | |
|
52.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $320.00 | 04/17/26 | 73 ⚠️ | $4.60 | 1.44% | -25.28% | 51.07% | 7.19% | 90.6% | -0.093 | -0.105 | 383.60 | -0.8% | |
|
52.2
Return
+16.2
Ann. Ret 53.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $155.00 | 03/20/26 | 45 | $10.30 | 6.65% | -8.30% | 52.16% | 53.90% | 56.5% | -0.435 | -0.118 | 246.69 | 20.9% | |
|
52.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
194.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $153.03 | $130.00 | 02/13/26 | 10 | $0.35 | 0.27% | -15.28% | 71.95% | 9.97% | 92.3% | -0.077 | -0.130 | 55.04 | 50.3% | |
|
52.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $340.00 | 02/06/26 | 3 | $0.45 | 0.13% | -19.10% | 115.64% | 16.10% | 97.1% | -0.029 | -0.481 | 39.91 | -11.4% | |
|
52.1
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $325.00 | 02/04/26 | 1 | $0.94 | 0.29% | 1.64% | 72.16% | 105.01% | 84.2% | 0.158 | -1.427 | 67.16 | 43.0% | |
|
52.1
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $230.00 | 02/13/26 | 10 | $6.90 | 3.00% | -8.19% | 77.81% | 109.50% | 68.2% | -0.318 | -0.549 | 126.10 | 19.0% | |
|
52.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+14.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $120.00 | 04/17/26 | 73 | $2.55 | 2.13% | -25.57% | 57.23% | 10.65% | 88.3% | -0.117 | -0.052 | 246.69 | 20.9% | |
|
52.0
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.7%
|
RKLB | Call | $81.29 | $86.00 | 02/06/26 | 3 | $0.89 | 1.03% | 6.88% | 109.81% | 125.20% | 79.1% | 0.209 | -0.378 | – | 3.3% | |
|
52.0
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $53.00 | 02/13/26 | 10 | $0.90 | 1.69% | 9.43% | 71.22% | 61.64% | 73.1% | 0.269 | -0.096 | – | -4.2% | |
|
52.0
Return
+30.0
Ann. Ret 145.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $49.50 | 02/13/26 | 10 | $1.97 | 3.98% | 4.51% | 66.61% | 145.26% | 51.8% | 0.482 | -0.109 | – | -4.2% | |
|
52.0
Return
+30.0
Ann. Ret 177.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
MRVL | Put | $75.63 | $75.00 | 02/13/26 | 10 | $3.65 | 4.87% | -5.66% | 62.67% | 177.63% | 47.8% | -0.522 | -0.150 | 26.60 | 53.9% | |
|
52.0
Return
+30.0
Ann. Ret 412.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
MRVL | Put | $75.63 | $75.00 | 02/06/26 | 3 | $2.54 | 3.39% | -4.19% | 77.18% | 412.04% | 44.8% | -0.552 | -0.338 | 26.60 | 53.9% | |
|
52.0
Return
+30.0
Ann. Ret 334.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
MRVL | Put | $75.63 | $74.00 | 02/06/26 | 3 | $2.04 | 2.75% | -4.85% | 77.99% | 334.58% | 52.4% | -0.475 | -0.345 | 26.60 | 53.9% | |
|
52.0
Return
+30.0
Ann. Ret 129.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $50.00 | 02/13/26 | 10 | $1.77 | 3.54% | 5.12% | 67.86% | 129.21% | 55.3% | 0.447 | -0.110 | – | -4.2% | |
|
52.0
Return
+27.1
Ann. Ret 90.2%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $47.50 | 02/20/26 | 17 | $1.99 | 4.20% | -7.60% | 64.34% | 90.18% | 61.4% | -0.386 | -0.075 | – | -4.2% | |
|
52.0
Return
+30.0
Ann. Ret 363.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
HOOD | Put | $86.91 | $86.00 | 02/06/26 | 3 ⚠️ | $2.57 | 2.99% | -4.00% | 78.96% | 363.59% | 50.0% | -0.500 | -0.404 | 36.28 | 72.8% | |
|
52.0
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+2.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $55.00 | 03/20/26 | 45 | $2.36 | 4.29% | 16.47% | 64.82% | 34.80% | 65.1% | 0.349 | -0.047 | – | -4.2% | |
|
52.0
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+11.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
|
CHWY | Put | $27.11 | $22.50 | 03/20/26 | 45 | $0.51 | 2.24% | -18.87% | 55.34% | 18.20% | 83.1% | -0.169 | -0.014 | 55.34 | 68.3% | |
|
52.0
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+6.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $54.00 | 02/20/26 | 17 | $1.11 | 2.06% | 11.91% | 66.58% | 44.33% | 72.8% | 0.272 | -0.069 | – | -4.2% | |
|
52.0
Return
+22.0
Ann. Ret 73.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $50.00 | 03/06/26 | 31 | $3.11 | 6.22% | 7.84% | 63.92% | 73.24% | 50.5% | 0.495 | -0.060 | – | -4.2% | |
|
52.0
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+7.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $280.00 | 03/20/26 | 45 ⚠️ | $11.45 | 4.09% | -16.25% | 60.04% | 33.17% | 74.0% | -0.260 | -0.231 | 67.16 | 43.0% | |
|
51.9
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+6.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $165.00 | 03/06/26 | 31 ⚠️ | $4.90 | 2.97% | -11.28% | 52.29% | 34.97% | 72.8% | -0.272 | -0.141 | 44.53 | 40.5% | |
|
51.9
Return
+30.0
Ann. Ret 198.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $327.50 | 02/06/26 | 3 ⚠️ | $5.35 | 1.63% | -5.45% | 86.67% | 198.75% | 69.8% | -0.302 | -1.543 | 33.60 | -1.0% | |
|
51.9
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+9.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
MSTR | Put | $134.0 | $110.00 | 02/27/26 | 24 ⚠️ | $4.60 | 4.18% | -21.34% | 98.59% | 63.60% | 78.4% | -0.216 | -0.197 | 5.47 | 254.0% | |
|
51.8
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $310.00 | 02/06/26 | 3 ⚠️ | $1.48 | 0.48% | -9.45% | 86.34% | 57.89% | 88.9% | -0.111 | -0.835 | 33.60 | -1.0% | |
|
51.8
Return
+30.0
Ann. Ret 145.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $400.00 | 02/13/26 | 10 | $15.95 | 3.99% | -8.50% | 80.68% | 145.54% | 61.6% | -0.384 | -1.036 | 39.91 | -11.4% | |
|
51.8
Return
+23.1
Ann. Ret 77.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.72 | $21.00 | 02/27/26 | 24 | $1.06 | 5.07% | -8.22% | 58.18% | 77.13% | 58.2% | -0.418 | -0.025 | 55.79 | 22.9% | |
|
51.7
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+3.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.72 | $20.00 | 03/20/26 | 45 | $1.08 | 5.42% | -12.91% | 59.64% | 44.00% | 67.0% | -0.330 | -0.017 | 55.79 | 22.9% | |
|
51.7
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
50.0%
|
TSM | Put | $335.85 | $300.00 | 02/06/26 | 3 | $0.32 | 0.11% | -10.77% | 66.87% | 12.98% | 95.6% | -0.044 | -0.310 | 32.05 | 25.0% | |
|
51.7
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
|
SNDK | Put | $698.53 | $557.50 | 02/06/26 | 3 | $2.65 | 0.48% | -20.57% | 151.31% | 57.83% | 93.5% | -0.065 | -1.955 | – | -3.2% | |
|
51.6
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $45.00 | 02/13/26 | 10 | $0.77 | 1.70% | -10.18% | 71.19% | 62.05% | 78.0% | -0.220 | -0.085 | – | -4.2% | |
|
51.6
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+8.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $135.00 | 04/17/26 | 73 | $5.50 | 4.07% | -17.93% | 54.00% | 20.37% | 77.6% | -0.224 | -0.074 | 246.69 | 20.9% | |
|
51.6
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $230.00 | 03/20/26 | 45 | $0.46 | 0.20% | 46.05% | 57.72% | 1.62% | 96.2% | 0.038 | -0.030 | 246.69 | 20.9% | |
|
51.5
Return
+20.5
Ann. Ret 68.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
|
SOFI | Put | $21.72 | $21.00 | 03/06/26 | 31 | $1.22 | 5.81% | -8.93% | 57.63% | 68.40% | 58.1% | -0.419 | -0.022 | 55.79 | 22.9% | |
|
51.5
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+3.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $170.00 | 03/06/26 | 31 ⚠️ | $6.45 | 3.79% | -9.37% | 50.88% | 44.67% | 66.2% | -0.338 | -0.150 | 44.53 | 40.5% | |
|
51.5
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.6%
|
RDDT | Put | $165.32 | $135.00 | 02/06/26 | 3 ⚠️ | $1.83 | 1.35% | -19.44% | 192.06% | 164.48% | 87.8% | -0.122 | -0.956 | 76.56 | 52.7% | |
|
51.5
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+10.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $155.00 | 03/20/26 | 45 ⚠️ | $3.92 | 2.53% | -16.28% | 53.63% | 20.54% | 80.6% | -0.194 | -0.099 | 44.53 | 40.5% | |
|
51.4
Return
+30.0
Ann. Ret 135.5%
Prob. Profit
+7.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $53.14 | $45.00 | 02/20/26 | 17 ⚠️ | $2.84 | 6.31% | -20.66% | 145.36% | 135.50% | 75.8% | -0.242 | -0.152 | 31.26 | 59.7% | |
|
51.4
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+12.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
MRVL | Put | $75.63 | $65.00 | 02/20/26 | 17 | $0.90 | 1.38% | -15.25% | 65.11% | 29.73% | 84.5% | -0.155 | -0.072 | 26.60 | 53.9% | |
|
51.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+13.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $150.00 | 03/06/26 | 31 ⚠️ | $1.96 | 1.31% | -17.96% | 56.63% | 15.38% | 87.5% | -0.125 | -0.095 | 44.53 | 40.5% | |
|
51.4
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+12.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $125.00 | 04/17/26 | 73 | $3.30 | 2.64% | -22.87% | 55.75% | 13.20% | 85.4% | -0.146 | -0.059 | 246.69 | 20.9% | |
|
51.4
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $250.00 | 03/20/26 | 45 ⚠️ | $5.00 | 2.00% | -23.60% | 63.77% | 16.22% | 87.0% | -0.130 | -0.161 | 67.16 | 43.0% | |
|
51.4
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+13.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $195.00 | 03/20/26 | 45 | $1.91 | 0.98% | 24.79% | 52.40% | 7.94% | 85.9% | 0.141 | -0.073 | 246.69 | 20.9% | |
|
51.4
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $200.00 | 02/06/26 | 3 ⚠️ | $0.54 | 0.27% | -16.44% | 118.66% | 32.85% | 95.1% | -0.049 | -0.429 | 33.75 | 24.2% | |
|
51.3
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.3%
|
SOFI | Put | $21.72 | $19.00 | 03/20/26 | 45 | $0.76 | 3.97% | -16.00% | 59.68% | 32.23% | 75.4% | -0.246 | -0.015 | 55.79 | 22.9% | |
|
51.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $140.00 | 03/20/26 | 45 ⚠️ | $1.74 | 1.24% | -23.38% | 57.89% | 10.08% | 90.6% | -0.094 | -0.066 | 44.53 | 40.5% | |
|
51.3
Return
+28.3
Ann. Ret 94.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $130.00 | 03/20/26 | 45 ⚠️ | $15.12 | 11.63% | -14.27% | 84.07% | 94.37% | 56.0% | -0.440 | -0.161 | 5.47 | 254.0% | |
|
51.3
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+1.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $300.00 | 03/20/26 | 45 ⚠️ | $18.52 | 6.17% | -12.22% | 57.88% | 50.09% | 62.5% | -0.374 | -0.258 | 67.16 | 43.0% | |
|
51.3
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.1%
|
VRT | Call | $190.49 | $200.00 | 02/06/26 | 3 | $1.72 | 0.86% | 5.90% | 85.94% | 104.63% | 78.5% | 0.215 | -0.714 | 72.02 | 5.1% | |
|
51.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+8.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $55.00 | 02/20/26 | 17 | $0.93 | 1.68% | 13.55% | 68.05% | 36.11% | 76.3% | 0.237 | -0.066 | – | -4.2% | |
|
51.2
Return
+30.0
Ann. Ret 210.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $327.50 | 02/06/26 | 3 ⚠️ | $5.67 | 1.73% | -5.28% | 86.89% | 210.83% | 68.5% | -0.315 | -1.572 | 33.50 | 1.9% | |
|
51.2
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+7.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $110.00 | 03/20/26 | 45 ⚠️ | $7.00 | 6.36% | -23.13% | 90.02% | 51.62% | 75.5% | -0.245 | -0.140 | 5.47 | 254.0% | |
|
51.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+12.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $40.00 | 03/20/26 | 45 | $0.97 | 2.43% | -20.75% | 64.12% | 19.67% | 84.6% | -0.154 | -0.028 | – | -4.2% | |
|
51.2
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+10.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $60.00 | 03/06/26 | 31 | $0.96 | 1.59% | 23.77% | 70.41% | 18.74% | 81.1% | 0.189 | -0.044 | – | -4.2% | |
|
51.2
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+8.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $60.00 | 03/20/26 | 45 | $1.43 | 2.38% | 24.73% | 67.53% | 19.33% | 76.7% | 0.233 | -0.040 | – | -4.2% | |
|
51.1
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+2.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
ASTS | Call | $115.98 | $130.00 | 02/20/26 | 17 | $5.55 | 4.27% | 16.87% | 110.23% | 91.66% | 65.8% | 0.343 | -0.298 | – | -29.6% | |
|
51.1
Return
+20.4
Ann. Ret 67.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $165.00 | 02/06/26 | 3 | $0.92 | 0.56% | 7.29% | 80.24% | 67.84% | 83.6% | 0.164 | -0.462 | 29.11 | 80.5% | |
|
51.1
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.85 | $165.00 | 02/06/26 | 3 | $1.22 | 0.74% | 5.30% | 71.16% | 89.96% | 78.2% | 0.218 | -0.499 | 246.69 | 20.8% | |
|
51.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.4%
S&P 500
+10.0
Blue Chip Safety
|
LUVS&P | Put | $51.18 | $40.00 | 03/20/26 | 45 | $0.27 | 0.66% | -22.36% | 50.18% | 5.37% | 93.0% | -0.070 | -0.013 | 64.78 | -7.2% | |
|
51.1
Return
+30.0
Ann. Ret 184.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $125.00 | 02/13/26 | 10 ⚠️ | $6.30 | 5.04% | -11.42% | 100.85% | 183.96% | 62.1% | -0.380 | -0.407 | 5.47 | 254.0% | |
|
51.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $350.00 | 02/13/26 | 10 | $0.52 | 0.15% | -17.20% | 59.84% | 5.42% | 96.9% | -0.031 | -0.144 | 383.60 | -0.8% | |
|
51.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $130.00 | 02/13/26 | 10 | $0.43 | 0.33% | -17.92% | 72.11% | 12.21% | 94.8% | -0.052 | -0.099 | 246.69 | 20.8% | |
|
51.0
Return
+30.0
Ann. Ret 305.7%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $405.00 | 02/06/26 | 3 | $10.18 | 2.51% | -5.93% | 90.83% | 305.67% | 60.1% | -0.399 | -2.169 | 39.91 | -11.4% | |
|
51.0
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+12.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $105.00 | 02/20/26 | 17 ⚠️ | $2.77 | 2.64% | -23.71% | 109.69% | 56.74% | 84.5% | -0.155 | -0.213 | 5.47 | 254.0% | |
|
51.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+10.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $780.27 | $650.00 | 04/17/26 | 73 | $20.80 | 3.20% | -19.36% | 53.00% | 16.00% | 81.0% | -0.190 | -0.326 | 44.14 | 3.9% | |
|
51.0
Return
+30.0
Ann. Ret 162.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $405.00 | 02/13/26 | 10 | $18.00 | 4.44% | -7.79% | 80.83% | 162.22% | 58.0% | -0.420 | -1.061 | 39.91 | -11.4% | |
|
51.0
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+5.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $55.00 | 02/27/26 | 24 | $1.39 | 2.52% | 14.49% | 68.19% | 38.30% | 71.7% | 0.283 | -0.061 | – | -4.2% | |
|
51.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $220.00 | 03/20/26 | 45 | $0.66 | 0.30% | 39.84% | 56.30% | 2.41% | 94.5% | 0.055 | -0.039 | 246.69 | 20.9% | |
|
50.9
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $134.0 | $105.00 | 02/13/26 | 10 ⚠️ | $1.83 | 1.75% | -23.01% | 123.20% | 63.79% | 87.3% | -0.127 | -0.274 | 5.47 | 254.0% | |
|
50.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $240.00 | 03/20/26 | 45 | $0.33 | 0.14% | 52.31% | 59.76% | 1.12% | 97.2% | 0.028 | -0.024 | 246.69 | 20.9% | |
|
50.9
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+8.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
62.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $290.34 | $340.00 | 02/20/26 | 17 | $5.67 | 1.67% | 19.06% | 91.07% | 35.84% | 77.8% | 0.222 | -0.498 | 27.41 | -2.8% | |
|
50.9
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+11.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $260.00 | 03/20/26 | 45 ⚠️ | $6.67 | 2.57% | -21.00% | 62.41% | 20.82% | 83.3% | -0.167 | -0.186 | 67.16 | 43.0% | |
|
50.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+13.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $145.00 | 03/20/26 | 45 ⚠️ | $2.30 | 1.59% | -20.92% | 56.40% | 12.89% | 87.9% | -0.121 | -0.077 | 44.53 | 40.5% | |
|
50.7
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+8.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $160.00 | 03/20/26 | 45 ⚠️ | $5.07 | 3.17% | -14.15% | 52.34% | 25.73% | 76.0% | -0.240 | -0.109 | 44.53 | 40.5% | |
|
50.6
Return
+30.0
Ann. Ret 259.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $75.00 | 02/06/26 | 3 ⚠️ | $1.60 | 2.13% | -5.76% | 101.55% | 259.56% | 67.1% | -0.329 | -0.429 | 40.14 | 40.4% | |
|
50.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $155.00 | 02/27/26 | 24 ⚠️ | $2.16 | 1.39% | -15.30% | 57.49% | 21.14% | 85.2% | -0.148 | -0.124 | 44.53 | 40.5% | |
|
50.5
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $210.00 | 02/06/26 | 3 | $0.90 | 0.43% | -13.95% | 114.81% | 52.14% | 92.3% | -0.077 | -0.604 | 126.10 | 19.0% | |
|
50.5
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+10.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $130.00 | 04/17/26 | 73 | $4.30 | 3.31% | -20.34% | 54.92% | 16.54% | 81.7% | -0.183 | -0.067 | 246.69 | 20.9% | |
|
50.5
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+13.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $39.00 | 03/20/26 | 45 | $0.80 | 2.06% | -22.45% | 64.72% | 16.74% | 87.0% | -0.130 | -0.026 | – | -4.2% | |
|
50.5
Return
+30.0
Ann. Ret 310.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
SNDK | Call | $698.53 | $720.00 | 02/06/26 | 3 | $18.35 | 2.55% | 5.70% | 139.57% | 310.08% | 65.1% | 0.349 | -5.330 | – | -3.2% | |
|
50.4
Return
+30.0
Ann. Ret 174.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.45 | $182.50 | 02/04/26 | 1 | $0.87 | 0.48% | 1.62% | 62.28% | 174.00% | 74.9% | 0.251 | -0.931 | 44.53 | 40.5% | |
|
50.4
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $307.50 | 02/06/26 | 3 ⚠️ | $1.29 | 0.42% | -9.87% | 86.37% | 51.24% | 90.1% | -0.099 | -0.766 | 33.50 | 1.9% | |
|
50.4
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
150.0%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $283.28 | $325.00 | 02/06/26 | 3 | $0.40 | 0.12% | 14.87% | 98.86% | 14.97% | 95.8% | 0.042 | -0.372 | 103.28 | -16.3% | |
|
50.4
Return
+30.0
Ann. Ret 348.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
|
RKLB | Put | $81.29 | $77.00 | 02/06/26 | 3 | $2.21 | 2.86% | -7.99% | 109.07% | 348.41% | 61.8% | -0.382 | -0.493 | – | 3.3% | |
|
50.3
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+4.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.1%
|
SOFI | Put | $21.72 | $20.00 | 03/06/26 | 31 | $0.79 | 3.95% | -11.56% | 58.87% | 46.51% | 68.8% | -0.312 | -0.020 | 55.79 | 22.9% | |
|
50.3
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+10.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $160.00 | 02/27/26 | 24 ⚠️ | $3.02 | 1.89% | -13.01% | 56.08% | 28.75% | 80.1% | -0.199 | -0.146 | 44.53 | 40.5% | |
|
50.3
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.4%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $780.27 | $820.00 | 02/06/26 | 3 | $2.78 | 0.34% | 5.45% | 58.03% | 41.17% | 85.9% | 0.141 | -1.523 | 44.14 | 3.9% | |
|
50.3
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $600.00 | 02/27/26 | 24 | $1.75 | 0.29% | 43.37% | 84.73% | 4.45% | 94.6% | 0.054 | -0.206 | 39.91 | -11.4% | |
|
50.3
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $210.00 | 03/20/26 | 45 | $0.97 | 0.46% | 33.71% | 54.18% | 3.77% | 92.3% | 0.077 | -0.049 | 246.69 | 20.9% | |
|
50.3
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+3.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $170.00 | 02/27/26 | 24 ⚠️ | $5.62 | 3.31% | -8.91% | 52.63% | 50.32% | 67.1% | -0.329 | -0.176 | 44.53 | 40.5% | |
|
50.2
Return
+30.0
Ann. Ret 378.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
APP | Put | $461.9 | $450.00 | 02/06/26 | 3 | $14.00 | 3.11% | -5.61% | 104.74% | 378.52% | 58.6% | -0.414 | -2.801 | 54.33 | 59.1% | |
|
50.2
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+7.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $165.00 | 02/27/26 | 24 ⚠️ | $4.15 | 2.52% | -10.86% | 54.19% | 38.25% | 74.2% | -0.259 | -0.163 | 44.53 | 40.5% | |
|
50.2
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.45 | $185.00 | 02/04/26 | 1 | $0.41 | 0.22% | 2.75% | 63.07% | 80.89% | 85.8% | 0.142 | -0.663 | 44.53 | 40.5% | |
|
50.2
Return
+30.0
Ann. Ret 228.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $330.00 | 02/06/26 | 3 ⚠️ | $6.20 | 1.88% | -4.97% | 86.50% | 228.59% | 66.4% | -0.336 | -1.611 | 33.60 | -1.0% | |
|
50.2
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+12.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $150.00 | 03/20/26 | 45 ⚠️ | $3.02 | 2.02% | -18.55% | 54.94% | 16.36% | 84.6% | -0.154 | -0.088 | 44.53 | 40.5% | |
|
50.2
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+7.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $45.00 | 02/20/26 | 17 | $1.07 | 2.38% | -10.80% | 64.04% | 51.05% | 75.2% | -0.248 | -0.062 | – | -4.2% | |
|
50.1
Return
+30.0
Ann. Ret 423.9%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $134.0 | $127.00 | 02/06/26 | 3 ⚠️ | $4.42 | 3.48% | -8.53% | 122.41% | 423.92% | 59.6% | -0.404 | -0.924 | 5.47 | 254.0% | |
|
50.1
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.96 | $340.00 | 02/13/26 | 10 | $0.35 | 0.10% | -19.51% | 63.69% | 3.81% | 97.9% | -0.021 | -0.111 | 383.60 | -0.7% | |
|
50.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+17.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $80.00 | 03/20/26 | 45 | $0.33 | 0.41% | 63.11% | 81.57% | 3.35% | 94.1% | 0.059 | -0.018 | – | -4.2% | |
|
50.0
Return
+30.0
Ann. Ret 349.8%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
DUOL | Put | $120.25 | $120.00 | 02/06/26 | 3 | $3.45 | 2.88% | -3.08% | 91.46% | 349.79% | 56.1% | -0.439 | -0.655 | 15.15 | 108.2% | |
|
50.0
Return
+30.0
Ann. Ret 495.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
APP | Put | $461.9 | $460.00 | 02/06/26 | 3 | $18.75 | 4.08% | -4.47% | 99.02% | 495.92% | 49.2% | -0.508 | -2.706 | 54.33 | 59.1% | |
|
50.0
Return
+30.0
Ann. Ret 329.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $115.98 | $120.00 | 02/06/26 | 3 | $3.25 | 2.71% | 6.27% | 131.99% | 329.51% | 62.8% | 0.372 | -0.868 | – | -29.6% | |
|
50.0
Return
+30.0
Ann. Ret 249.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.4%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Put | $212.43 | $200.00 | 02/06/26 | 3 | $4.10 | 2.05% | -7.78% | 103.46% | 249.42% | 69.6% | -0.304 | -1.137 | – | 31.0% | |
|
49.9
Return
+30.0
Ann. Ret 459.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
|
SNDK | Put | $698.53 | $660.00 | 02/06/26 | 3 | $24.90 | 3.77% | -9.08% | 140.54% | 459.02% | 61.8% | -0.382 | -5.482 | – | -3.2% | |
|
49.9
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+5.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $165.00 | 03/20/26 | 45 ⚠️ | $6.45 | 3.91% | -12.14% | 51.29% | 31.71% | 70.8% | -0.292 | -0.117 | 44.53 | 40.5% | |
|
49.9
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
|
SNDK | Put | $698.53 | $550.00 | 02/06/26 | 3 | $2.25 | 0.41% | -21.59% | 151.05% | 49.77% | 94.7% | -0.053 | -1.665 | – | -3.2% | |
|
49.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $300.00 | 02/20/26 | 17 | $1.75 | 0.58% | -28.94% | 93.29% | 12.56% | 95.4% | -0.046 | -0.234 | 39.91 | -11.4% | |
|
49.7
Return
+30.0
Ann. Ret 154.8%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $115.98 | $120.00 | 02/20/26 | 17 | $8.65 | 7.21% | 10.92% | 109.03% | 154.77% | 52.9% | 0.471 | -0.320 | – | -29.6% | |
|
49.7
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+12.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $210.00 | 02/27/26 | 24 ⚠️ | $2.60 | 1.24% | -13.12% | 50.89% | 18.83% | 84.8% | -0.152 | -0.148 | 33.75 | 24.2% | |
|
49.7
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+4.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $145.00 | 04/17/26 | 73 | $8.65 | 5.97% | -13.59% | 52.26% | 29.83% | 68.1% | -0.319 | -0.084 | 246.69 | 20.9% | |
|
49.7
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+16.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $200.00 | 03/06/26 | 31 | $0.77 | 0.38% | 27.24% | 54.36% | 4.50% | 92.6% | 0.074 | -0.057 | 246.69 | 20.9% | |
|
49.6
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $485.00 | 02/06/26 | 3 | $0.45 | 0.09% | 15.66% | 96.46% | 11.29% | 96.5% | 0.035 | -0.462 | 39.91 | -11.4% | |
|
49.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $500.00 | 02/13/26 | 10 | $0.24 | 0.05% | 18.51% | 50.58% | 1.75% | 98.1% | 0.019 | -0.083 | 383.60 | -0.8% | |
|
49.5
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $307.50 | 02/06/26 | 3 ⚠️ | $1.19 | 0.39% | -10.10% | 86.43% | 47.28% | 90.7% | -0.093 | -0.734 | 33.60 | -1.0% | |
|
49.5
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+5.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $225.00 | 02/20/26 | 17 ⚠️ | $5.65 | 2.51% | -8.11% | 54.98% | 53.92% | 70.2% | -0.298 | -0.281 | 33.75 | 24.2% | |
|
49.5
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $490.00 | 02/06/26 | 3 | $0.38 | 0.08% | 16.84% | 95.79% | 9.44% | 97.4% | 0.026 | -0.359 | 39.91 | -11.4% | |
|
49.5
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $120.00 | 03/20/26 | 45 ⚠️ | $0.57 | 0.48% | -33.82% | 66.18% | 3.89% | 96.7% | -0.033 | -0.033 | 44.53 | 40.5% | |
|
49.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+12.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $65.00 | 03/20/26 | 45 | $0.89 | 1.37% | 33.79% | 70.58% | 11.11% | 84.4% | 0.156 | -0.033 | – | -4.2% | |
|
49.5
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+18.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $290.34 | $200.00 | 02/20/26 | 17 | $0.89 | 0.44% | -31.42% | 95.62% | 9.50% | 96.8% | -0.032 | -0.124 | 27.41 | -2.8% | |
|
49.5
Return
+17.5
Ann. Ret 58.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.72 | $21.00 | 03/20/26 | 45 | $1.51 | 7.19% | -10.27% | 58.84% | 58.32% | 58.2% | -0.418 | -0.018 | 55.79 | 22.9% | |
|
49.5
Return
+30.0
Ann. Ret 217.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
OKLO | Put | $77.92 | $75.00 | 02/13/26 | 10 | $4.47 | 5.97% | -9.49% | 109.25% | 217.78% | 59.7% | -0.403 | -0.267 | – | 49.9% | |
|
49.5
Return
+30.0
Ann. Ret 136.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.5%
|
IREN | Put | $53.14 | $41.00 | 02/13/26 | 10 ⚠️ | $1.53 | 3.73% | -25.72% | 185.48% | 136.21% | 84.4% | -0.156 | -0.195 | 31.26 | 59.7% | |
|
49.5
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
COIN | Call | $179.45 | $187.50 | 02/06/26 | 3 | $1.71 | 0.91% | 5.44% | 81.82% | 110.64% | 76.9% | 0.231 | -0.670 | 15.53 | 88.1% | |
|
49.4
Return
+30.0
Ann. Ret 297.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $232.50 | 02/06/26 | 3 | $5.67 | 2.44% | -6.65% | 114.25% | 296.97% | 67.4% | -0.326 | -1.500 | 126.10 | 19.0% | |
|
49.4
Return
+30.0
Ann. Ret 153.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
|
RKLB | Call | $81.29 | $85.00 | 02/06/26 | 3 | $1.07 | 1.26% | 5.88% | 108.36% | 153.16% | 75.9% | 0.241 | -0.404 | – | 3.3% | |
|
49.4
Return
+24.7
Ann. Ret 82.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $180.00 | 02/27/26 | 24 ⚠️ | $9.75 | 5.42% | -5.65% | 50.19% | 82.38% | 50.4% | -0.496 | -0.182 | 44.53 | 40.5% | |
|
49.3
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $550.00 | 02/20/26 | 17 | $1.75 | 0.32% | 31.46% | 80.85% | 6.81% | 94.0% | 0.060 | -0.253 | 39.91 | -11.4% | |
|
49.2
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $362.50 | 02/06/26 | 3 ⚠️ | $2.93 | 0.81% | 7.56% | 85.49% | 98.34% | 79.4% | 0.206 | -1.252 | 33.50 | 1.9% | |
|
49.2
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $55.00 | 02/13/26 | 10 | $0.58 | 1.05% | 12.85% | 74.01% | 38.49% | 81.3% | 0.187 | -0.081 | – | -4.2% | |
|
49.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+0.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $283.28 | $300.00 | 03/20/26 | 45 | $13.35 | 4.45% | 10.61% | 57.38% | 36.09% | 60.7% | 0.393 | -0.248 | 103.28 | -16.3% | |
|
49.1
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $175.00 | 03/20/26 | 45 ⚠️ | $0.65 | 0.37% | -26.96% | 51.53% | 3.01% | 96.4% | -0.036 | -0.037 | 33.75 | 24.2% | |
|
49.1
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+2.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $170.00 | 03/20/26 | 45 ⚠️ | $8.12 | 4.78% | -10.29% | 50.06% | 38.77% | 65.0% | -0.350 | -0.123 | 44.53 | 40.5% | |
|
49.1
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+15.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.5%
|
IONQ | Put | $38.47 | $25.00 | 03/20/26 | 45 | $0.67 | 2.66% | -36.74% | 102.81% | 21.58% | 91.0% | -0.090 | -0.024 | – | 94.7% | |
|
49.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $200.00 | 03/20/26 | 45 | $1.52 | 0.76% | 27.71% | 53.12% | 6.14% | 88.4% | 0.116 | -0.065 | 246.69 | 20.9% | |
|
49.0
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $44.00 | 02/13/26 | 10 | $0.54 | 1.23% | -11.76% | 71.52% | 44.80% | 83.2% | -0.169 | -0.072 | – | -4.2% | |
|
49.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+14.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $60.00 | 02/20/26 | 17 | $0.43 | 0.73% | 22.71% | 74.59% | 15.57% | 88.1% | 0.119 | -0.046 | – | -4.2% | |
|
48.9
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+4.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
SNDK | Call | $698.53 | $800.00 | 02/20/26 | 17 | $28.70 | 3.59% | 18.63% | 118.36% | 77.03% | 69.2% | 0.308 | -1.814 | – | -3.2% | |
|
48.9
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+4.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $140.00 | 03/20/26 | 45 ⚠️ | $8.12 | 5.80% | -14.73% | 67.94% | 47.07% | 69.5% | -0.305 | -0.139 | 29.11 | 80.5% | |
|
48.8
Return
+16.8
Ann. Ret 56.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
CPNG | Put | $19.42 | $19.00 | 03/20/26 | 45 | $1.31 | 6.92% | -8.93% | 57.68% | 56.14% | 58.3% | -0.417 | -0.016 | 92.10 | 69.5% | |
|
48.8
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+14.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $150.00 | 02/27/26 | 24 ⚠️ | $1.53 | 1.02% | -17.72% | 59.41% | 15.51% | 89.1% | -0.109 | -0.104 | 44.53 | 40.5% | |
|
48.8
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+13.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $75.00 | 02/20/26 | 17 | $0.45 | 0.59% | 16.70% | 57.44% | 12.74% | 87.5% | 0.125 | -0.049 | 42.54 | -5.3% | |
|
48.8
Return
+30.0
Ann. Ret 368.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $232.50 | 02/06/26 | 3 ⚠️ | $7.05 | 3.03% | -5.55% | 110.67% | 368.92% | 60.6% | -0.394 | -1.520 | 33.75 | 24.2% | |
|
48.8
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+1.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $47.00 | 03/20/26 | 45 | $3.25 | 6.91% | -11.17% | 62.01% | 56.09% | 62.0% | -0.380 | -0.043 | – | -4.2% | |
|
48.8
Return
+30.0
Ann. Ret 150.9%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
58.1%
|
W | Put | $104.42 | $100.00 | 02/06/26 | 3 | $1.24 | 1.24% | -5.42% | 76.61% | 150.87% | 73.6% | -0.264 | -0.392 | – | 9.4% | |
|
48.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $135.00 | 03/20/26 | 45 ⚠️ | $1.32 | 0.98% | -25.92% | 59.59% | 7.93% | 92.8% | -0.072 | -0.056 | 44.53 | 40.5% | |
|
48.7
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+8.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $220.00 | 02/20/26 | 17 ⚠️ | $4.22 | 1.92% | -9.61% | 55.58% | 41.23% | 76.2% | -0.238 | -0.254 | 33.75 | 24.2% | |
|
48.6
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+12.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.3%
|
MDB | Put | $346.32 | $260.00 | 03/20/26 | 45 | $8.45 | 3.25% | -27.36% | 87.69% | 26.36% | 85.4% | -0.146 | -0.262 | – | 29.6% | |
|
48.6
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $70.00 | 03/20/26 | 45 | $0.62 | 0.89% | 43.39% | 74.77% | 7.18% | 88.9% | 0.111 | -0.027 | – | -4.2% | |
|
48.6
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+11.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.1%
|
MSTR | Put | $134.0 | $105.00 | 02/27/26 | 24 ⚠️ | $3.55 | 3.38% | -24.29% | 100.76% | 51.42% | 83.0% | -0.170 | -0.174 | 5.47 | 254.0% | |
|
48.6
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
COIN | Call | $179.45 | $190.00 | 02/06/26 | 3 | $1.23 | 0.65% | 6.56% | 81.98% | 78.76% | 81.9% | 0.181 | -0.580 | 15.53 | 88.1% | |
|
48.5
Return
+30.0
Ann. Ret 422.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $235.00 | 02/06/26 | 3 ⚠️ | $8.15 | 3.47% | -4.97% | 110.25% | 421.95% | 56.4% | -0.436 | -1.548 | 33.75 | 24.2% | |
|
48.5
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $325.00 | 02/06/26 | 3 | $3.15 | 0.97% | 2.33% | 66.04% | 117.92% | 73.0% | 0.270 | -1.038 | 67.16 | 43.0% | |
|
48.5
Return
+30.0
Ann. Ret 479.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $237.50 | 02/06/26 | 3 ⚠️ | $9.35 | 3.94% | -4.42% | 109.78% | 478.98% | 52.2% | -0.478 | -1.559 | 33.75 | 24.2% | |
|
48.4
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $360.00 | 02/06/26 | 3 ⚠️ | $3.45 | 0.96% | 6.98% | 85.27% | 116.60% | 76.9% | 0.231 | -1.337 | 33.50 | 1.9% | |
|
48.4
Return
+30.0
Ann. Ret 387.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $90.15 | $88.00 | 02/06/26 | 3 | $2.80 | 3.18% | -5.49% | 115.99% | 387.12% | 61.3% | -0.387 | -0.602 | – | 41.1% | |
|
48.4
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
100.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $780.27 | $520.00 | 02/20/26 | 17 | $0.40 | 0.08% | -33.41% | 78.02% | 1.65% | 99.3% | -0.007 | -0.075 | 44.14 | 3.9% | |
|
48.4
Return
+30.0
Ann. Ret 144.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $357.50 | 02/06/26 | 3 ⚠️ | $4.25 | 1.19% | 6.17% | 85.63% | 144.64% | 72.7% | 0.273 | -1.470 | 33.60 | -1.0% | |
|
48.4
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+0.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
IONQ | Put | $38.47 | $37.00 | 04/17/26 | 73 | $5.72 | 15.47% | -18.70% | 95.12% | 77.36% | 60.9% | -0.391 | -0.041 | – | 94.7% | |
|
48.3
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $780.27 | $530.00 | 02/20/26 | 17 | $0.35 | 0.07% | -32.12% | 75.50% | 1.42% | 99.2% | -0.008 | -0.080 | 44.14 | 3.9% | |
|
48.3
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
95.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $780.27 | $550.00 | 02/20/26 | 17 | $0.57 | 0.10% | -29.59% | 74.10% | 2.24% | 98.7% | -0.013 | -0.122 | 44.14 | 3.9% | |
|
48.3
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $305.00 | 02/06/26 | 3 ⚠️ | $1.04 | 0.34% | -10.53% | 86.66% | 41.29% | 91.8% | -0.083 | -0.673 | 33.50 | 1.9% | |
|
48.2
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+10.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $215.00 | 02/20/26 | 17 ⚠️ | $3.08 | 1.43% | -11.22% | 56.14% | 30.71% | 81.5% | -0.185 | -0.222 | 33.75 | 24.2% | |
|
48.2
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.96 | $300.00 | 02/20/26 | 17 | $0.26 | 0.09% | -28.96% | 70.37% | 1.82% | 98.9% | -0.011 | -0.055 | 383.60 | -0.7% | |
|
48.2
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $207.50 | 02/06/26 | 3 | $0.71 | 0.34% | -14.90% | 115.36% | 41.92% | 93.8% | -0.062 | -0.517 | 126.10 | 19.0% | |
|
48.2
Return
+30.0
Ann. Ret 126.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
BE | Call | $168.73 | $210.00 | 02/06/26 | 3 ⚠️ | $2.18 | 1.04% | 25.75% | 222.78% | 126.30% | 86.3% | 0.137 | -1.218 | 2110.69 | -25.8% | |
|
48.2
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+3.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $230.00 | 02/20/26 | 17 | $8.38 | 3.64% | -8.79% | 67.80% | 78.18% | 66.9% | -0.331 | -0.370 | 126.10 | 19.0% | |
|
48.1
Return
+19.5
Ann. Ret 65.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $175.00 | 02/27/26 | 24 ⚠️ | $7.47 | 4.27% | -7.16% | 51.15% | 64.96% | 59.1% | -0.409 | -0.182 | 44.53 | 40.5% | |
|
48.1
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+14.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.8%
|
DUOL | Put | $120.25 | $100.00 | 02/20/26 | 17 | $1.18 | 1.18% | -17.82% | 79.89% | 25.23% | 88.6% | -0.114 | -0.117 | 15.15 | 108.2% | |
|
48.1
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
|
SNDK | Call | $698.53 | $810.00 | 02/06/26 | 3 | $4.00 | 0.49% | 16.53% | 146.17% | 60.08% | 89.5% | 0.105 | -2.743 | – | -3.2% | |
|
48.1
Return
+30.0
Ann. Ret 461.0%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $128.00 | 02/06/26 | 3 ⚠️ | $4.85 | 3.79% | -8.10% | 121.30% | 461.00% | 56.9% | -0.431 | -0.928 | 5.47 | 254.0% | |
|
48.0
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+13.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $210.00 | 02/20/26 | 17 ⚠️ | $2.23 | 1.06% | -12.96% | 57.08% | 22.75% | 85.9% | -0.141 | -0.189 | 33.75 | 24.2% | |
|
48.0
Return
+30.0
Ann. Ret 499.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $129.00 | 02/06/26 | 3 ⚠️ | $5.30 | 4.11% | -7.69% | 120.47% | 499.87% | 54.1% | -0.459 | -0.931 | 5.47 | 254.0% | |
|
48.0
Return
+30.0
Ann. Ret 201.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $415.00 | 02/13/26 | 10 | $22.85 | 5.51% | -6.57% | 79.01% | 200.97% | 50.7% | -0.493 | -1.056 | 39.91 | -11.4% | |
|
48.0
Return
+30.0
Ann. Ret 440.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $415.00 | 02/06/26 | 3 | $15.03 | 3.62% | -4.70% | 90.67% | 440.49% | 48.4% | -0.516 | -2.231 | 39.91 | -11.4% | |
|
48.0
Return
+30.0
Ann. Ret 181.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $410.00 | 02/13/26 | 10 | $20.40 | 4.98% | -7.17% | 79.68% | 181.61% | 54.4% | -0.456 | -1.060 | 39.91 | -11.4% | |
|
48.0
Return
+30.0
Ann. Ret 405.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $412.50 | 02/06/26 | 3 | $13.75 | 3.33% | -4.99% | 91.72% | 405.56% | 51.3% | -0.487 | -2.259 | 39.91 | -11.4% | |
|
48.0
Return
+30.0
Ann. Ret 370.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $410.00 | 02/06/26 | 3 | $12.50 | 3.05% | -5.29% | 91.34% | 370.93% | 54.2% | -0.458 | -2.239 | 39.91 | -11.4% | |
|
48.0
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $205.00 | 02/20/26 | 17 ⚠️ | $1.59 | 0.78% | -14.79% | 58.16% | 16.65% | 89.4% | -0.106 | -0.158 | 33.75 | 24.2% | |
|
47.9
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $550.00 | 02/20/26 | 17 | $0.16 | 0.03% | 30.34% | 52.91% | 0.62% | 99.0% | 0.010 | -0.038 | 383.60 | -0.8% | |
|
47.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $640.00 | 02/20/26 | 17 | $0.38 | 0.06% | 52.58% | 89.05% | 1.26% | 98.6% | 0.014 | -0.086 | 39.91 | -11.4% | |
|
47.9
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+1.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $230.00 | 02/20/26 | 17 ⚠️ | $7.45 | 3.24% | -6.77% | 54.55% | 69.55% | 63.6% | -0.364 | -0.301 | 33.75 | 24.2% | |
|
47.9
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
SNDK | Call | $698.53 | $820.00 | 02/06/26 | 3 | $3.35 | 0.41% | 17.87% | 141.64% | 49.71% | 91.8% | 0.082 | -2.209 | – | -3.2% | |
|
47.8
Return
+30.0
Ann. Ret 490.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
CRWV | Put | $90.15 | $90.00 | 02/06/26 | 3 | $3.62 | 4.03% | -4.19% | 116.59% | 490.05% | 52.9% | -0.471 | -0.628 | – | 41.1% | |
|
47.8
Return
+30.0
Ann. Ret 437.5%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
CRWV | Put | $90.15 | $89.00 | 02/06/26 | 3 | $3.20 | 3.60% | -4.83% | 116.33% | 437.45% | 57.1% | -0.429 | -0.619 | – | 41.1% | |
|
47.8
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+0.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $283.28 | $290.00 | 02/20/26 | 17 | $9.60 | 3.31% | 5.76% | 61.48% | 71.08% | 60.4% | 0.396 | -0.426 | 103.28 | -16.3% | |
|
47.8
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+2.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.8%
|
XPEV | Put | $17.15 | $16.00 | 03/20/26 | 45 | $1.01 | 6.31% | -12.59% | 61.54% | 51.20% | 64.8% | -0.352 | -0.014 | – | 65.1% | |
|
47.7
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $50.00 | 01/15/27 | 346 | $1.71 | 3.42% | -69.41% | 78.30% | 3.61% | 97.2% | -0.028 | -0.010 | 246.69 | 20.8% | |
|
47.7
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+11.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $100.00 | 03/20/26 | 45 ⚠️ | $4.58 | 4.58% | -28.79% | 94.62% | 37.11% | 83.1% | -0.169 | -0.118 | 5.47 | 254.0% | |
|
47.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+17.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $75.00 | 03/20/26 | 45 ⚠️ | $1.50 | 1.99% | -45.15% | 113.90% | 16.17% | 94.3% | -0.057 | -0.065 | 5.47 | 254.0% | |
|
47.6
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.85 | $167.50 | 02/06/26 | 3 | $0.80 | 0.48% | 6.62% | 71.21% | 58.11% | 84.4% | 0.156 | -0.405 | 246.69 | 20.8% | |
|
47.6
Return
+26.3
Ann. Ret 87.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $235.00 | 02/20/26 | 17 ⚠️ | $9.60 | 4.09% | -5.58% | 54.18% | 87.71% | 56.5% | -0.435 | -0.312 | 33.75 | 24.2% | |
|
47.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+16.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $80.00 | 03/20/26 | 45 ⚠️ | $1.85 | 2.32% | -41.68% | 109.73% | 18.81% | 92.7% | -0.073 | -0.076 | 5.47 | 254.0% | |
|
47.5
Return
+30.0
Ann. Ret 343.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $235.00 | 02/06/26 | 3 | $6.62 | 2.82% | -6.01% | 114.92% | 343.00% | 63.5% | -0.365 | -1.572 | 126.10 | 19.0% | |
|
47.4
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $50.00 | 06/17/27 | 499 | $2.89 | 5.78% | -70.16% | 75.08% | 4.23% | 96.3% | -0.037 | -0.010 | 246.69 | 20.8% | |
|
47.4
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $235.00 | 02/20/26 | 17 | $10.38 | 4.41% | -7.56% | 67.46% | 94.79% | 61.4% | -0.386 | -0.388 | 126.10 | 19.0% | |
|
47.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+15.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $85.00 | 03/20/26 | 45 ⚠️ | $2.31 | 2.72% | -38.29% | 104.64% | 22.09% | 91.0% | -0.089 | -0.084 | 5.47 | 254.0% | |
|
47.3
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $220.00 | 02/13/26 | 10 | $3.97 | 1.81% | -11.10% | 78.77% | 65.95% | 79.1% | -0.209 | -0.449 | 126.10 | 19.0% | |
|
47.3
Return
+30.0
Ann. Ret 525.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
CRCL | Put | $56.18 | $56.00 | 02/06/26 | 3 | $2.42 | 4.32% | -4.63% | 105.54% | 525.77% | 47.7% | -0.523 | -0.349 | – | 138.6% | |
|
47.2
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IREN | Put | $53.14 | $48.00 | 02/13/26 | 10 ⚠️ | $3.20 | 6.67% | -15.69% | 166.96% | 243.33% | 69.8% | -0.302 | -0.255 | 31.26 | 59.7% | |
|
47.2
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $195.00 | 02/20/26 | 17 | $0.32 | 0.16% | 23.78% | 56.40% | 3.47% | 95.8% | 0.042 | -0.051 | 246.69 | 20.9% | |
|
47.2
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+3.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $227.50 | 02/20/26 | 17 ⚠️ | $6.53 | 2.87% | -7.43% | 54.83% | 61.58% | 66.9% | -0.331 | -0.292 | 33.75 | 24.2% | |
|
47.2
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+13.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
|
CRCL | Put | $56.18 | $45.00 | 02/20/26 | 17 | $0.89 | 1.98% | -21.48% | 98.02% | 42.46% | 86.4% | -0.136 | -0.074 | – | 138.6% | |
|
47.1
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+1.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.18 | $37.50 | 02/20/26 | 17 | $1.46 | 3.89% | -8.01% | 64.51% | 83.59% | 63.6% | -0.364 | -0.059 | 34.66 | 15.3% | |
|
47.1
Return
+20.1
Ann. Ret 67.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $150.00 | 03/20/26 | 45 ⚠️ | $12.40 | 8.27% | -11.02% | 66.41% | 67.05% | 58.7% | -0.413 | -0.150 | 29.11 | 80.5% | |
|
47.1
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $200.00 | 02/27/26 | 24 | $0.46 | 0.23% | 27.04% | 55.65% | 3.50% | 94.8% | 0.052 | -0.050 | 246.69 | 20.9% | |
|
47.1
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $167.50 | 02/06/26 | 3 | $0.65 | 0.39% | 8.73% | 81.04% | 47.21% | 87.9% | 0.121 | -0.378 | 29.11 | 80.5% | |
|
47.0
Return
+30.0
Ann. Ret 136.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $48.00 | 02/13/26 | 10 | $1.80 | 3.75% | -6.19% | 71.75% | 136.88% | 58.9% | -0.411 | -0.112 | – | -4.2% | |
|
47.0
Return
+30.0
Ann. Ret 439.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
SNOW | Put | $173.26 | $172.50 | 02/06/26 | 3 | $6.22 | 3.61% | -4.03% | 82.33% | 439.06% | 45.5% | -0.545 | -0.832 | – | 62.6% | |
|
47.0
Return
+30.0
Ann. Ret 334.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $407.50 | 02/06/26 | 3 | $11.20 | 2.75% | -5.58% | 87.04% | 334.40% | 57.3% | -0.427 | -2.110 | 39.91 | -11.4% | |
|
47.0
Return
+30.0
Ann. Ret 171.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $49.00 | 02/13/26 | 10 | $2.30 | 4.70% | -5.19% | 70.59% | 171.70% | 52.0% | -0.480 | -0.112 | – | -4.2% | |
|
47.0
Return
+30.0
Ann. Ret 476.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $417.50 | 02/06/26 | 3 | $16.35 | 3.92% | -4.42% | 87.23% | 476.47% | 45.1% | -0.549 | -2.130 | 39.91 | -11.4% | |
|
47.0
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+13.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
MSTR | Put | $134.0 | $100.00 | 02/27/26 | 24 ⚠️ | $2.81 | 2.81% | -27.47% | 105.37% | 42.74% | 86.5% | -0.135 | -0.156 | 5.47 | 254.0% | |
|
47.0
Return
+30.0
Ann. Ret 209.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
CRCL | Put | $56.18 | $55.00 | 02/13/26 | 10 | $3.15 | 5.73% | -7.71% | 93.37% | 209.05% | 55.2% | -0.448 | -0.167 | – | 138.6% | |
|
47.0
Return
+0.9
Ann. Ret 2.8%
Prob. Profit
+17.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
59.6%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $171.21 | $215.00 | 02/20/26 | 17 | $0.29 | 0.13% | 25.74% | 56.77% | 2.85% | 95.8% | 0.043 | -0.057 | 11.93 | 21.5% | |
|
47.0
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+8.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
RVMD | Put | $96.0 | $80.00 | 04/17/26 | 73 | $5.20 | 6.50% | -22.08% | 72.40% | 32.50% | 77.0% | -0.230 | -0.062 | – | 22.1% | |
|
47.0
Return
+8.2
Ann. Ret 27.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.65 | $70.00 | 04/17/26 | 73 | $3.85 | 5.50% | 14.23% | 50.64% | 27.50% | 59.1% | 0.409 | -0.040 | 42.54 | -5.3% | |
|
47.0
Return
+30.0
Ann. Ret 136.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $357.50 | 02/06/26 | 3 ⚠️ | $4.00 | 1.12% | 6.40% | 85.83% | 136.13% | 73.9% | 0.261 | -1.437 | 33.50 | 1.9% | |
|
46.9
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+9.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $130.00 | 03/20/26 | 45 ⚠️ | $5.00 | 3.85% | -19.17% | 69.50% | 31.20% | 79.0% | -0.209 | -0.117 | 29.11 | 80.5% | |
|
46.9
Return
+30.0
Ann. Ret 203.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
ASTS | Call | $115.98 | $120.00 | 02/13/26 | 10 | $6.67 | 5.56% | 9.22% | 117.32% | 203.03% | 55.5% | 0.446 | -0.444 | – | -29.6% | |
|
46.9
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+14.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $100.00 | 02/20/26 | 17 ⚠️ | $2.15 | 2.15% | -26.98% | 115.41% | 46.16% | 88.0% | -0.120 | -0.189 | 5.47 | 254.0% | |
|
46.8
Return
+30.0
Ann. Ret 204.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.8%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $147.34 | $140.00 | 02/06/26 | 3 ⚠️ | $2.35 | 1.68% | -6.58% | 91.44% | 204.23% | 69.6% | -0.304 | -0.702 | 29.38 | 27.8% | |
|
46.8
Return
+30.0
Ann. Ret 169.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $355.00 | 02/06/26 | 3 ⚠️ | $4.95 | 1.39% | 5.64% | 86.05% | 169.65% | 69.5% | 0.305 | -1.557 | 33.60 | -1.0% | |
|
46.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
SE | Put | $108.23 | $95.00 | 06/18/26 | 135 | $8.53 | 8.97% | -20.10% | 57.74% | 24.26% | 70.8% | -0.292 | -0.044 | 47.25 | 75.6% | |
|
46.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $100.00 | 05/15/26 | 101 | $1.85 | 1.85% | -37.82% | 65.85% | 6.67% | 93.2% | -0.068 | -0.034 | 246.69 | 20.8% | |
|
46.6
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $120.00 | 06/18/26 | 135 | $6.00 | 5.00% | -27.75% | 58.66% | 13.52% | 83.0% | -0.170 | -0.049 | 246.69 | 20.9% | |
|
46.5
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+10.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $91.79 | $80.00 | 03/20/26 | 45 ⚠️ | $2.15 | 2.69% | -15.19% | 54.46% | 21.80% | 80.0% | -0.200 | -0.053 | 26.92 | 10.7% | |
|
46.5
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $370.00 | 02/06/26 | 3 ⚠️ | $1.91 | 0.52% | 9.15% | 85.19% | 62.81% | 85.4% | 0.146 | -1.007 | 33.60 | -1.0% | |
|
46.5
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $305.00 | 02/06/26 | 3 ⚠️ | $0.96 | 0.31% | -10.76% | 86.95% | 38.10% | 92.2% | -0.078 | -0.647 | 33.60 | -1.0% | |
|
46.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $60.00 | 12/17/27 | 682 | $5.72 | 9.54% | -65.62% | 68.36% | 5.11% | 94.0% | -0.060 | -0.011 | 246.69 | 20.8% | |
|
46.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+13.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.3%
|
AA | Call | $61.34 | $80.00 | 03/20/26 | 45 | $0.84 | 1.06% | 31.80% | 59.63% | 8.57% | 87.9% | 0.121 | -0.029 | 13.88 | -0.4% | |
|
46.5
Return
+30.0
Ann. Ret 151.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
COIN | Call | $179.45 | $185.00 | 02/06/26 | 3 | $2.30 | 1.24% | 4.37% | 81.90% | 151.26% | 71.0% | 0.290 | -0.755 | 15.53 | 88.1% | |
|
46.5
Return
+30.0
Ann. Ret 199.7%
Prob. Profit
+2.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
IREN | Put | $53.14 | $50.00 | 02/20/26 | 17 ⚠️ | $4.65 | 9.30% | -14.66% | 142.70% | 199.68% | 64.2% | -0.358 | -0.178 | 31.26 | 59.7% | |
|
46.5
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+2.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $117.06 | $110.00 | 03/20/26 | 45 ⚠️ | $6.15 | 5.59% | -11.28% | 58.19% | 45.35% | 65.8% | -0.342 | -0.094 | 18.22 | 7.3% | |
|
46.4
Return
+30.0
Ann. Ret 411.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
|
RKLB | Put | $81.29 | $78.00 | 02/06/26 | 3 | $2.63 | 3.38% | -7.29% | 108.69% | 411.01% | 56.8% | -0.432 | -0.506 | – | 3.3% | |
|
46.4
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+6.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $225.00 | 02/20/26 | 17 | $6.67 | 2.97% | -10.15% | 68.29% | 63.70% | 72.0% | -0.280 | -0.346 | 126.10 | 19.0% | |
|
46.3
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.85 | $162.50 | 02/06/26 | 3 | $1.81 | 1.12% | 4.10% | 71.34% | 135.89% | 70.6% | 0.294 | -0.586 | 246.69 | 20.8% | |
|
46.3
Return
+30.0
Ann. Ret 169.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.71 | $29.00 | 02/20/26 | 17 | $2.29 | 7.88% | -10.08% | 98.95% | 169.17% | 56.8% | -0.432 | -0.071 | 23.36 | 57.2% | |
|
46.3
Return
+30.0
Ann. Ret 179.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $81.29 | $80.00 | 02/20/26 | 17 | $6.70 | 8.38% | -9.83% | 90.95% | 179.82% | 51.4% | -0.486 | -0.178 | – | 3.3% | |
|
46.3
Return
+30.0
Ann. Ret 167.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $130.00 | 02/20/26 | 17 ⚠️ | $10.12 | 7.79% | -10.54% | 89.82% | 167.22% | 53.6% | -0.464 | -0.288 | 5.47 | 254.0% | |
|
46.3
Return
+30.0
Ann. Ret 100.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $155.00 | 02/20/26 | 17 | $7.22 | 4.66% | 4.90% | 61.65% | 100.08% | 50.4% | 0.495 | -0.243 | 29.11 | 80.5% | |
|
46.2
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+13.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $42.00 | 02/20/26 | 17 | $0.46 | 1.10% | -15.65% | 65.02% | 23.52% | 87.8% | -0.122 | -0.040 | – | -4.2% | |
|
46.2
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+14.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
78.3%
|
AAOI | Put | $46.08 | $30.00 | 02/27/26 | 24 | $1.15 | 3.83% | -37.39% | 142.73% | 58.30% | 89.8% | -0.102 | -0.060 | – | -20.6% | |
|
46.1
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $318.59 | $350.00 | 02/06/26 | 3 | $0.28 | 0.08% | 9.95% | 60.86% | 9.56% | 96.5% | 0.035 | -0.228 | 36.76 | 1.7% | |
|
46.1
Return
+30.0
Ann. Ret 180.4%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
SNDK | Call | $698.53 | $700.00 | 02/20/26 | 17 | $58.80 | 8.40% | 8.63% | 116.34% | 180.35% | 49.3% | 0.507 | -2.031 | – | -3.2% | |
|
46.1
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.71 | $195.00 | 02/20/26 | 17 ⚠️ | $0.82 | 0.42% | -18.65% | 61.25% | 9.03% | 94.2% | -0.058 | -0.106 | 33.75 | 24.2% | |
|
46.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+15.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $95.00 | 02/20/26 | 17 ⚠️ | $1.68 | 1.77% | -30.36% | 122.14% | 37.97% | 90.6% | -0.094 | -0.167 | 5.47 | 254.0% | |
|
46.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+11.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $125.00 | 03/20/26 | 45 ⚠️ | $3.90 | 3.12% | -21.69% | 71.25% | 25.31% | 82.9% | -0.171 | -0.106 | 29.11 | 80.5% | |
|
46.0
Return
+30.0
Ann. Ret 572.3%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
|
SNDK | Put | $698.53 | $675.00 | 02/06/26 | 3 | $31.75 | 4.70% | -7.91% | 140.75% | 572.28% | 54.9% | -0.451 | -5.695 | – | -3.2% | |
|
46.0
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $235.00 | 02/13/26 | 10 | $8.82 | 3.76% | -6.92% | 77.42% | 137.07% | 62.1% | -0.380 | -0.582 | 126.10 | 19.0% | |
|
46.0
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.45 | $182.50 | 02/06/26 | 3 | $2.02 | 1.11% | 2.26% | 56.22% | 135.00% | 65.9% | 0.341 | -0.562 | 44.53 | 40.5% | |
|
45.9
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
USAR | Put | $25.95 | $25.00 | 06/18/26 | 135 | $6.45 | 25.80% | -28.52% | 116.43% | 69.76% | 66.2% | -0.338 | -0.024 | – | 48.7% | |
|
45.8
Return
+30.0
Ann. Ret 527.5%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
|
SNDK | Put | $698.53 | $670.00 | 02/06/26 | 3 | $29.05 | 4.34% | -8.24% | 136.53% | 527.52% | 57.3% | -0.427 | -5.475 | – | -3.2% | |
|
45.8
Return
+30.0
Ann. Ret 503.1%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
|
SNDK | Put | $698.53 | $665.00 | 02/06/26 | 3 | $27.50 | 4.14% | -8.74% | 136.16% | 503.13% | 59.6% | -0.404 | -5.390 | – | -3.2% | |
|
45.8
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $134.0 | $100.00 | 02/13/26 | 10 ⚠️ | $1.37 | 1.37% | -26.40% | 130.86% | 50.01% | 90.5% | -0.095 | -0.236 | 5.47 | 254.0% | |
|
45.8
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.85 | $75.00 | 06/17/27 | 499 | $6.45 | 8.60% | -56.57% | 66.19% | 6.29% | 91.8% | -0.082 | -0.017 | 246.69 | 20.8% | |
|
45.8
Return
+30.0
Ann. Ret 266.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
IREN | Put | $53.14 | $49.00 | 02/13/26 | 10 ⚠️ | $3.58 | 7.30% | -14.52% | 162.45% | 266.30% | 67.3% | -0.327 | -0.257 | 31.26 | 59.7% | |
|
45.8
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $365.00 | 02/06/26 | 3 ⚠️ | $2.48 | 0.68% | 8.16% | 85.27% | 82.67% | 81.9% | 0.181 | -1.154 | 33.50 | 1.9% | |
|
45.8
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+1.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $150.00 | 04/17/26 | 73 | $10.68 | 7.12% | -11.70% | 51.80% | 35.58% | 62.7% | -0.373 | -0.088 | 246.69 | 20.9% | |
|
45.7
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+16.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $53.48 | $40.00 | 03/20/26 | 45 | $0.38 | 0.94% | -25.91% | 59.12% | 7.60% | 92.9% | -0.071 | -0.017 | – | -4.5% | |
|
45.6
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+9.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.08 | $210.00 | 03/20/26 | 45 | $7.30 | 3.48% | -16.61% | 62.08% | 28.20% | 78.3% | -0.217 | -0.167 | 126.10 | 19.0% | |
|
45.6
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+9.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.18 | $35.00 | 02/20/26 | 17 | $0.69 | 1.96% | -12.42% | 66.43% | 42.02% | 79.5% | -0.205 | -0.046 | 34.66 | 15.3% | |
|
45.6
Return
+30.0
Ann. Ret 118.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
20.6%
|
ASTS | Put | $115.98 | $100.00 | 02/06/26 | 3 | $0.97 | 0.97% | -14.61% | 140.82% | 118.02% | 87.1% | -0.129 | -0.512 | – | -29.6% | |
|
45.6
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.45 | $185.00 | 02/06/26 | 3 | $1.25 | 0.68% | 3.22% | 54.88% | 82.54% | 75.6% | 0.244 | -0.468 | 44.53 | 40.5% | |
|
45.5
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $302.50 | 02/06/26 | 3 ⚠️ | $0.82 | 0.27% | -11.21% | 86.95% | 33.18% | 93.2% | -0.068 | -0.585 | 33.50 | 1.9% | |
|
45.5
Return
+30.0
Ann. Ret 342.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
SNDK | Call | $698.53 | $715.00 | 02/06/26 | 3 | $20.10 | 2.81% | 5.24% | 135.84% | 342.03% | 63.5% | 0.365 | -5.270 | – | -3.2% | |
|
45.5
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
SE | Put | $108.23 | $100.00 | 06/18/26 | 135 | $10.68 | 10.68% | -17.47% | 56.99% | 28.86% | 65.6% | -0.344 | -0.046 | 47.25 | 75.6% | |
|
45.5
Return
+30.0
Ann. Ret 242.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $330.00 | 02/06/26 | 3 ⚠️ | $6.58 | 1.99% | -4.81% | 87.43% | 242.41% | 64.9% | -0.351 | -1.650 | 33.50 | 1.9% | |
|
45.4
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $330.00 | 02/06/26 | 3 | $2.10 | 0.64% | 3.57% | 67.59% | 77.61% | 80.1% | 0.199 | -0.895 | 67.16 | 43.0% | |
|
45.3
Return
+30.0
Ann. Ret 210.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
|
ARM | Put | $104.59 | $95.00 | 02/06/26 | 3 ⚠️ | $1.64 | 1.73% | -10.74% | 134.55% | 210.04% | 77.1% | -0.229 | -0.633 | 134.04 | 50.3% | |
|
45.3
Return
+30.0
Ann. Ret 191.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.6%
|
RKLB | Call | $81.29 | $84.00 | 02/06/26 | 3 | $1.32 | 1.57% | 4.96% | 111.28% | 191.19% | 71.4% | 0.286 | -0.453 | – | 3.3% | |
|
45.3
Return
+30.0
Ann. Ret 116.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.18 | $39.00 | 02/20/26 | 17 | $2.12 | 5.42% | -5.86% | 64.53% | 116.44% | 52.6% | -0.474 | -0.062 | 34.66 | 15.3% | |
|
45.2
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+5.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.08 | $220.00 | 03/20/26 | 45 | $10.30 | 4.68% | -13.73% | 61.46% | 37.97% | 71.6% | -0.284 | -0.190 | 126.10 | 19.0% | |
|
45.2
Return
+30.0
Ann. Ret 456.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
|
RDDT | Put | $165.32 | $150.00 | 02/06/26 | 3 ⚠️ | $5.62 | 3.75% | -12.67% | 192.79% | 456.25% | 71.1% | -0.289 | -1.615 | 76.56 | 52.7% | |
|
45.1
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.91 | $80.00 | 02/20/26 | 17 ⚠️ | $3.42 | 4.28% | -11.89% | 83.22% | 91.92% | 68.6% | -0.314 | -0.158 | 36.28 | 72.8% | |
|
45.1
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $100.00 | 08/21/26 | 199 | $4.50 | 4.50% | -39.48% | 62.03% | 8.25% | 89.3% | -0.106 | -0.031 | 246.69 | 20.9% | |
|
45.1
Return
+30.0
Ann. Ret 196.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $352.50 | 02/06/26 | 3 ⚠️ | $5.70 | 1.62% | 5.13% | 86.20% | 196.74% | 66.3% | 0.337 | -1.628 | 33.60 | -1.0% | |
|
45.1
Return
+12.4
Ann. Ret 41.4%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $52.50 | 04/17/26 | 73 | $4.35 | 8.29% | 15.43% | 65.57% | 41.43% | 53.1% | 0.469 | -0.040 | – | -4.2% | |
|
45.1
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+2.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.08 | $230.00 | 03/20/26 | 45 | $14.10 | 6.13% | -11.18% | 60.70% | 49.72% | 64.3% | -0.357 | -0.205 | 126.10 | 19.0% | |
|
45.0
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $220.00 | 02/20/26 | 17 | $5.25 | 2.39% | -11.62% | 68.87% | 51.24% | 76.8% | -0.232 | -0.318 | 126.10 | 19.0% | |
|
45.0
Return
+28.2
Ann. Ret 93.9%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.3%
|
CRML | Call | $15.18 | $17.50 | 03/20/26 | 45 | $2.02 | 11.57% | 28.62% | 136.37% | 93.86% | 52.9% | 0.471 | -0.032 | – | – | |
|
45.0
Return
+30.0
Ann. Ret 143.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
|
IBKR | Put | $74.94 | $74.00 | 02/06/26 | 3 | $0.88 | 1.18% | -2.42% | 50.93% | 143.86% | 63.9% | -0.361 | -0.214 | 33.75 | 7.2% | |
|
45.0
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $130.00 | 06/18/26 | 135 | $8.73 | 6.71% | -23.14% | 57.40% | 18.15% | 77.0% | -0.230 | -0.058 | 246.69 | 20.9% | |
|
44.9
Return
+30.0
Ann. Ret 200.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $157.50 | 02/06/26 | 3 | $2.60 | 1.65% | 3.52% | 77.20% | 200.85% | 63.8% | 0.362 | -0.673 | 29.11 | 80.5% | |
|
44.9
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+3.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
SNPSS&P | Put | $418.53 | $390.00 | 03/20/26 | 45 ⚠️ | $19.25 | 4.94% | -11.42% | 55.80% | 40.04% | 67.8% | -0.322 | -0.312 | 52.00 | 32.8% | |
|
44.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $100.00 | 09/18/26 | 227 | $5.17 | 5.17% | -39.90% | 61.33% | 8.32% | 88.7% | -0.113 | -0.030 | 246.69 | 20.9% | |
|
44.8
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $337.50 | 02/06/26 | 3 | $1.07 | 0.32% | 5.58% | 68.33% | 38.57% | 88.5% | 0.115 | -0.630 | 67.16 | 43.0% | |
|
44.8
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $215.00 | 02/13/26 | 10 | $2.94 | 1.37% | -12.73% | 79.46% | 49.83% | 83.6% | -0.164 | -0.390 | 126.10 | 19.0% | |
|
44.7
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.4%
|
SNDK | Put | $698.53 | $540.00 | 02/06/26 | 3 | $1.65 | 0.31% | -22.93% | 150.63% | 37.18% | 96.1% | -0.039 | -1.314 | – | -3.2% | |
|
44.7
Return
+30.0
Ann. Ret 429.3%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $698.53 | $700.00 | 02/06/26 | 3 | $24.70 | 3.53% | 3.75% | 133.89% | 429.31% | 57.0% | 0.430 | -5.430 | – | -3.2% | |
|
44.7
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
44.8%
|
SNDK | Put | $698.53 | $542.50 | 02/06/26 | 3 | $1.67 | 0.31% | -22.58% | 149.80% | 37.57% | 95.8% | -0.042 | -1.365 | – | -3.2% | |
|
44.7
Return
+30.0
Ann. Ret 111.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
|
DELL | Call | $117.2 | $121.00 | 02/06/26 | 3 | $1.11 | 0.92% | 4.19% | 62.39% | 111.61% | 71.4% | 0.286 | -0.377 | 15.66 | 37.5% | |
|
44.7
Return
+29.4
Ann. Ret 98.0%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $90.15 | $95.00 | 03/20/26 | 45 | $11.48 | 12.08% | 18.11% | 105.62% | 97.97% | 47.7% | 0.523 | -0.152 | – | 41.1% | |
|
44.6
Return
+30.0
Ann. Ret 235.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.9%
|
ASTS | Put | $115.98 | $105.00 | 02/06/26 | 3 | $2.03 | 1.93% | -11.22% | 142.68% | 235.22% | 77.0% | -0.230 | -0.747 | – | -29.6% | |
|
44.6
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $330.00 | 02/13/26 | 10 ⚠️ | $7.58 | 2.30% | -5.37% | 54.37% | 83.78% | 65.0% | -0.350 | -0.556 | 33.60 | -1.0% | |
|
44.6
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+13.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
52.1%
|
AA | Call | $61.34 | $71.00 | 02/20/26 | 17 | $0.59 | 0.84% | 16.72% | 60.62% | 17.99% | 86.0% | 0.140 | -0.053 | 13.88 | -0.4% | |
|
44.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+14.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $190.00 | 03/20/26 | 45 | $3.38 | 1.78% | -23.20% | 64.51% | 14.41% | 88.6% | -0.114 | -0.115 | 126.10 | 19.0% | |
|
44.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $120.00 | 11/20/26 | 290 | $12.75 | 10.62% | -32.03% | 59.10% | 13.37% | 79.2% | -0.208 | -0.037 | 246.69 | 20.9% | |
|
44.5
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+16.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $134.0 | $90.00 | 02/20/26 | 17 ⚠️ | $1.33 | 1.47% | -33.82% | 129.33% | 31.61% | 92.7% | -0.073 | -0.147 | 5.47 | 254.0% | |
|
44.5
Return
+30.0
Ann. Ret 196.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.3%
|
SCCO | Call | $215.6 | $220.00 | 02/06/26 | 3 | $3.55 | 1.61% | 3.69% | 75.58% | 196.33% | 63.0% | 0.370 | -0.928 | 41.11 | -30.7% | |
|
44.5
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $170.00 | 02/06/26 | 3 | $0.46 | 0.27% | 10.23% | 83.02% | 33.28% | 91.0% | 0.090 | -0.314 | 29.11 | 80.5% | |
|
44.5
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+2.1
>60%
Theta Eff
+7.5
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $11.36 | $11.00 | 06/18/26 | 135 | $3.00 | 27.23% | -29.53% | 116.25% | 73.61% | 64.1% | -0.358 | -0.010 | – | 61.8% | |
|
44.4
Return
+30.0
Ann. Ret 286.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
IREN | Put | $53.14 | $50.00 | 02/13/26 | 10 ⚠️ | $3.92 | 7.85% | -13.30% | 163.42% | 286.53% | 64.5% | -0.355 | -0.266 | 31.26 | 59.7% | |
|
44.4
Return
+30.0
Ann. Ret 261.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $332.50 | 02/06/26 | 3 ⚠️ | $7.15 | 2.15% | -4.51% | 86.42% | 261.63% | 62.8% | -0.372 | -1.668 | 33.60 | -1.0% | |
|
44.4
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+14.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.9%
|
MSTR | Put | $134.0 | $95.00 | 02/27/26 | 24 ⚠️ | $2.20 | 2.31% | -30.74% | 111.47% | 35.14% | 89.2% | -0.108 | -0.142 | 5.47 | 254.0% | |
|
44.4
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
103.4%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Put | $283.28 | $250.00 | 02/06/26 | 3 | $0.73 | 0.29% | -12.00% | 85.13% | 35.28% | 91.6% | -0.084 | -0.548 | 103.28 | -16.3% | |
|
44.3
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+13.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $195.00 | 03/20/26 | 45 | $4.12 | 2.12% | -21.45% | 64.15% | 17.16% | 86.3% | -0.137 | -0.130 | 126.10 | 19.0% | |
|
44.3
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $196.01 | $200.00 | 02/06/26 | 3 | $2.38 | 1.19% | 3.25% | 56.46% | 145.09% | 64.5% | 0.355 | -0.627 | 26.26 | 67.3% | |
|
44.3
Return
+30.0
Ann. Ret 113.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $240.00 | 02/20/26 | 17 | $12.68 | 5.28% | -6.45% | 67.21% | 113.39% | 55.8% | -0.442 | -0.397 | 126.10 | 19.0% | |
|
44.3
Return
+30.0
Ann. Ret 104.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $237.50 | 02/20/26 | 17 | $11.53 | 4.85% | -7.00% | 67.51% | 104.19% | 58.6% | -0.414 | -0.395 | 126.10 | 19.0% | |
|
44.2
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $205.00 | 02/06/26 | 3 | $0.56 | 0.27% | -15.86% | 116.08% | 33.24% | 95.0% | -0.050 | -0.440 | 126.10 | 19.0% | |
|
44.2
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
MSTR | Put | $134.0 | $95.00 | 02/13/26 | 10 ⚠️ | $1.02 | 1.08% | -29.87% | 138.92% | 39.38% | 92.9% | -0.071 | -0.201 | 5.47 | 254.0% | |
|
44.2
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+17.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $134.0 | $85.00 | 02/20/26 | 17 ⚠️ | $1.04 | 1.23% | -37.35% | 137.03% | 26.40% | 94.3% | -0.057 | -0.128 | 5.47 | 254.0% | |
|
44.1
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRWV | Call | $90.15 | $100.00 | 02/06/26 | 3 | $0.77 | 0.77% | 11.77% | 112.57% | 93.08% | 83.2% | 0.169 | -0.387 | – | 41.1% | |
|
44.1
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $322.50 | 02/06/26 | 3 | $3.80 | 1.18% | 1.76% | 67.14% | 143.36% | 68.3% | 0.317 | -1.138 | 67.16 | 43.0% | |
|
44.1
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $300.00 | 02/06/26 | 3 ⚠️ | $0.65 | 0.22% | -11.89% | 86.95% | 26.36% | 94.5% | -0.056 | -0.497 | 33.50 | 1.9% | |
|
44.1
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.2%
|
RKLB | Put | $81.29 | $68.00 | 02/13/26 | 10 | $1.19 | 1.75% | -17.81% | 99.59% | 63.87% | 83.9% | -0.161 | -0.158 | – | 3.3% | |
|
44.1
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $200.00 | 03/20/26 | 45 | $5.03 | 2.51% | -19.76% | 63.25% | 20.38% | 83.9% | -0.161 | -0.142 | 126.10 | 19.0% | |
|
44.1
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $160.00 | 02/13/26 | 10 | $3.88 | 2.42% | 5.97% | 65.96% | 88.40% | 63.1% | 0.369 | -0.319 | 29.11 | 80.5% | |
|
44.0
Return
+30.0
Ann. Ret 127.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
HOOD | Put | $87.09 | $80.00 | 02/13/26 | 10 ⚠️ | $2.80 | 3.50% | -11.36% | 95.50% | 127.75% | 70.0% | -0.300 | -0.233 | 36.28 | 72.4% | |
|
44.0
Return
+30.0
Ann. Ret 538.1%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $130.00 | 02/06/26 | 3 ⚠️ | $5.75 | 4.42% | -7.28% | 119.89% | 538.14% | 51.2% | -0.488 | -0.930 | 5.47 | 254.0% | |
|
44.0
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+15.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
|
SNDK | Put | $698.53 | $500.00 | 02/20/26 | 17 | $9.65 | 1.93% | -29.80% | 123.07% | 41.44% | 90.2% | -0.098 | -0.908 | – | -3.2% | |
|
44.0
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+10.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $215.00 | 02/20/26 | 17 | $4.08 | 1.90% | -13.20% | 69.80% | 40.69% | 81.0% | -0.190 | -0.287 | 126.10 | 19.0% | |
|
43.9
Return
+30.0
Ann. Ret 582.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $131.00 | 02/06/26 | 3 ⚠️ | $6.28 | 4.79% | -6.92% | 118.62% | 582.79% | 48.4% | -0.516 | -0.920 | 5.47 | 254.0% | |
|
43.9
Return
+30.0
Ann. Ret 676.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $133.00 | 02/06/26 | 3 ⚠️ | $7.40 | 5.56% | -6.27% | 118.66% | 676.94% | 42.8% | -0.572 | -0.905 | 5.47 | 254.0% | |
|
43.9
Return
+30.0
Ann. Ret 314.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $76.00 | 02/06/26 | 3 ⚠️ | $1.96 | 2.59% | -4.95% | 100.78% | 314.57% | 61.8% | -0.382 | -0.449 | 40.14 | 40.4% | |
|
43.9
Return
+30.0
Ann. Ret 629.1%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $132.00 | 02/06/26 | 3 ⚠️ | $6.83 | 5.17% | -6.59% | 118.13% | 629.07% | 45.5% | -0.545 | -0.910 | 5.47 | 254.0% | |
|
43.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $100.00 | 01/15/27 | 346 | $8.52 | 8.52% | -42.03% | 61.05% | 8.99% | 86.4% | -0.136 | -0.027 | 246.69 | 20.9% | |
|
43.9
Return
+30.0
Ann. Ret 726.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $134.00 | 02/06/26 | 3 ⚠️ | $8.00 | 5.97% | -5.97% | 118.06% | 726.37% | 40.0% | -0.600 | -0.886 | 5.47 | 254.0% | |
|
43.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+17.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
MSTR | Put | $134.0 | $80.00 | 02/20/26 | 17 ⚠️ | $0.82 | 1.03% | -40.91% | 144.64% | 22.01% | 95.6% | -0.044 | -0.110 | 5.47 | 254.0% | |
|
43.9
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $335.00 | 02/06/26 | 3 | $1.35 | 0.40% | 4.89% | 67.58% | 49.21% | 86.3% | 0.137 | -0.705 | 67.16 | 43.0% | |
|
43.9
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $153.03 | $162.50 | 02/06/26 | 3 | $0.75 | 0.46% | 6.68% | 65.37% | 56.15% | 84.0% | 0.160 | -0.369 | 55.04 | 50.3% | |
|
43.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $130.00 | 08/21/26 | 199 | $12.23 | 9.40% | -25.36% | 57.79% | 17.25% | 75.4% | -0.246 | -0.049 | 246.69 | 20.9% | |
|
43.8
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+0.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
RKLB | Call | $81.29 | $85.00 | 02/20/26 | 17 | $3.88 | 4.56% | 9.33% | 92.56% | 97.88% | 60.4% | 0.396 | -0.181 | – | 3.3% | |
|
43.7
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.85 | $170.00 | 02/06/26 | 3 | $0.52 | 0.31% | 8.03% | 71.71% | 37.22% | 89.1% | 0.109 | -0.318 | 246.69 | 20.8% | |
|
43.7
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $332.50 | 02/06/26 | 3 | $1.64 | 0.49% | 4.20% | 67.81% | 60.01% | 83.3% | 0.167 | -0.805 | 67.16 | 43.0% | |
|
43.6
Return
+30.0
Ann. Ret 109.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
RKT | Call | $20.38 | $20.50 | 02/27/26 | 24 | $1.47 | 7.17% | 7.80% | 80.05% | 109.05% | 49.6% | 0.504 | -0.035 | – | 5.8% | |
|
43.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $140.00 | 04/17/26 | 73 ⚠️ | $2.83 | 2.02% | -23.98% | 53.18% | 10.11% | 87.8% | -0.122 | -0.056 | 44.53 | 40.5% | |
|
43.6
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $300.00 | 02/06/26 | 3 ⚠️ | $0.59 | 0.20% | -12.12% | 87.01% | 23.93% | 94.8% | -0.052 | -0.472 | 33.60 | -1.0% | |
|
43.5
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CRWV | Call | $90.15 | $98.00 | 02/06/26 | 3 | $1.12 | 1.15% | 9.96% | 112.33% | 139.67% | 77.8% | 0.222 | -0.458 | – | 41.1% | |
|
43.5
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.79 | $115.00 | 02/06/26 | 3 | $0.68 | 0.59% | 5.36% | 67.84% | 71.41% | 80.2% | 0.199 | -0.313 | 65.32 | 75.7% | |
|
43.5
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $130.00 | 09/18/26 | 227 | $13.32 | 10.25% | -26.06% | 56.98% | 16.48% | 75.1% | -0.249 | -0.045 | 246.69 | 20.9% | |
|
43.5
Return
+27.2
Ann. Ret 90.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $77.50 | 02/20/26 | 17 ⚠️ | $3.28 | 4.23% | -4.71% | 52.20% | 90.73% | 53.9% | -0.461 | -0.099 | 40.14 | 40.4% | |
|
43.5
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+8.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $350.00 | 03/20/26 | 45 ⚠️ | $18.95 | 5.41% | -21.12% | 81.84% | 43.92% | 76.6% | -0.234 | -0.393 | 39.91 | -11.4% | |
|
43.5
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $327.50 | 02/04/26 | 1 | $0.64 | 0.19% | 2.33% | 72.69% | 70.77% | 88.4% | 0.116 | -1.161 | 67.16 | 43.0% | |
|
43.3
Return
+30.0
Ann. Ret 130.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
NBIS | Put | $90.02 | $78.00 | 02/13/26 | 10 ⚠️ | $2.79 | 3.58% | -16.46% | 123.33% | 130.79% | 76.2% | -0.238 | -0.277 | – | 62.9% | |
|
43.3
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.45 | $187.50 | 02/06/26 | 3 | $0.74 | 0.40% | 4.32% | 54.28% | 48.34% | 83.5% | 0.165 | -0.366 | 44.53 | 40.5% | |
|
43.3
Return
+30.0
Ann. Ret 108.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $91.79 | $90.00 | 02/20/26 | 17 ⚠️ | $4.55 | 5.06% | -6.91% | 68.96% | 108.55% | 58.9% | -0.411 | -0.153 | 26.92 | 10.7% | |
|
43.3
Return
+30.0
Ann. Ret 104.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.8%
|
NXT | Call | $119.51 | $120.00 | 02/20/26 | 17 | $5.85 | 4.87% | 5.30% | 61.25% | 104.67% | 49.9% | 0.501 | -0.190 | 30.57 | 1.0% | |
|
43.2
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
DDOG | Call | $119.66 | $126.00 | 02/06/26 | 3 ⚠️ | $1.18 | 0.94% | 6.28% | 80.49% | 113.94% | 76.4% | 0.236 | -0.449 | 386.00 | 62.5% | |
|
43.2
Return
+30.0
Ann. Ret 247.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
SNDK | Call | $698.53 | $700.00 | 02/13/26 | 10 | $47.40 | 6.77% | 7.00% | 123.60% | 247.16% | 51.4% | 0.486 | -2.801 | – | -3.2% | |
|
43.2
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+12.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $210.00 | 02/20/26 | 17 | $3.12 | 1.49% | -14.86% | 70.72% | 31.95% | 84.7% | -0.153 | -0.254 | 126.10 | 19.0% | |
|
43.2
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $297.50 | 02/06/26 | 3 ⚠️ | $0.52 | 0.17% | -12.59% | 86.82% | 21.27% | 95.6% | -0.044 | -0.415 | 33.50 | 1.9% | |
|
43.1
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.45 | $190.00 | 02/06/26 | 3 | $0.43 | 0.23% | 5.53% | 53.93% | 27.86% | 89.5% | 0.105 | -0.266 | 44.53 | 40.5% | |
|
43.1
Return
+30.0
Ann. Ret 157.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.7%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $192.94 | $195.00 | 02/06/26 | 3 | $2.53 | 1.29% | 2.38% | 51.94% | 157.54% | 60.2% | 0.398 | -0.586 | 18.06 | 46.7% | |
|
43.0
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
MSTR | Put | $134.0 | $90.00 | 02/13/26 | 10 ⚠️ | $0.77 | 0.85% | -33.41% | 148.32% | 31.03% | 94.7% | -0.053 | -0.172 | 5.47 | 254.0% | |
|
43.0
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+7.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
ASTS | Call | $115.98 | $140.00 | 02/20/26 | 17 | $3.55 | 2.54% | 23.77% | 113.10% | 54.44% | 75.6% | 0.244 | -0.261 | – | -29.6% | |
|
43.0
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+1.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $27.00 | 03/20/26 | 45 | $1.28 | 4.74% | 15.38% | 66.21% | 38.45% | 63.0% | 0.370 | -0.023 | 27.86 | – | |
|
43.0
Return
+30.0
Ann. Ret 296.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $335.00 | 02/06/26 | 3 ⚠️ | $8.18 | 2.44% | -4.08% | 86.41% | 296.90% | 59.1% | -0.409 | -1.712 | 33.60 | -1.0% | |
|
43.0
Return
+30.0
Ann. Ret 239.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $130.00 | 02/13/26 | 10 ⚠️ | $8.52 | 6.56% | -9.35% | 97.87% | 239.36% | 52.7% | -0.473 | -0.412 | 5.47 | 254.0% | |
|
43.0
Return
+30.0
Ann. Ret 336.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $337.50 | 02/06/26 | 3 ⚠️ | $9.32 | 2.76% | -3.68% | 86.25% | 336.16% | 55.4% | -0.446 | -1.738 | 33.60 | -1.0% | |
|
43.0
Return
+30.0
Ann. Ret 294.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.8%
S&P 500
+10.0
Blue Chip Safety
|
BSXS&P | Put | $91.57 | $91.00 | 02/06/26 | 3 ⚠️ | $2.20 | 2.42% | -3.03% | 73.11% | 294.14% | 54.2% | -0.458 | -0.397 | 48.98 | 35.4% | |
|
43.0
Return
+30.0
Ann. Ret 377.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $340.00 | 02/06/26 | 3 ⚠️ | $10.55 | 3.10% | -3.31% | 86.54% | 377.52% | 51.7% | -0.483 | -1.758 | 33.60 | -1.0% | |
|
43.0
Return
+30.0
Ann. Ret 128.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.72 | $340.00 | 02/13/26 | 10 ⚠️ | $11.93 | 3.51% | -3.71% | 53.75% | 128.02% | 52.1% | -0.479 | -0.588 | 33.60 | -1.0% | |
|
43.0
Return
+30.0
Ann. Ret 313.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $335.00 | 02/06/26 | 3 ⚠️ | $8.62 | 2.57% | -3.94% | 86.57% | 313.25% | 57.7% | -0.423 | -1.724 | 33.50 | 1.9% | |
|
43.0
Return
+30.0
Ann. Ret 380.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $77.00 | 02/06/26 | 3 ⚠️ | $2.41 | 3.12% | -4.23% | 99.85% | 380.01% | 56.2% | -0.438 | -0.459 | 40.14 | 40.4% | |
|
43.0
Return
+25.0
Ann. Ret 83.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $420.00 | 03/20/26 | 45 ⚠️ | $43.15 | 10.27% | 10.35% | 79.15% | 83.33% | 46.6% | 0.534 | -0.523 | 39.91 | -11.4% | |
|
43.0
Return
+30.0
Ann. Ret 353.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $337.50 | 02/06/26 | 3 ⚠️ | $9.80 | 2.90% | -3.55% | 86.52% | 353.28% | 53.9% | -0.461 | -1.746 | 33.50 | 1.9% | |
|
43.0
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
HOOD | Call | $86.91 | $90.00 | 02/06/26 | 3 ⚠️ | $0.95 | 1.05% | 4.64% | 77.94% | 127.75% | 74.0% | 0.260 | -0.330 | 36.28 | 72.8% | |
|
42.9
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
HOOD | Call | $86.91 | $91.00 | 02/06/26 | 3 ⚠️ | $0.74 | 0.81% | 5.56% | 79.02% | 98.94% | 78.5% | 0.215 | -0.301 | 36.28 | 72.8% | |
|
42.8
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $130.00 | 12/18/26 | 318 | $17.35 | 13.35% | -28.61% | 57.83% | 15.32% | 74.5% | -0.255 | -0.038 | 246.69 | 20.9% | |
|
42.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $200.00 | 02/27/26 | 24 | $2.65 | 1.32% | -18.78% | 68.64% | 20.11% | 88.3% | -0.117 | -0.172 | 126.10 | 19.0% | |
|
42.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+15.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $220.00 | 04/17/26 | 73 | $1.58 | 0.72% | 40.42% | 52.97% | 3.58% | 90.1% | 0.099 | -0.046 | 246.69 | 20.9% | |
|
42.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $100.00 | 01/21/28 | 717 | $17.02 | 17.02% | -47.41% | 61.18% | 8.67% | 84.4% | -0.156 | -0.019 | 246.69 | 20.9% | |
|
42.8
Return
+26.5
Ann. Ret 88.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $25.00 | 02/20/26 | 17 | $1.03 | 4.12% | 6.20% | 60.66% | 88.46% | 54.9% | 0.452 | -0.036 | 27.86 | – | |
|
42.8
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+2.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
ERO | Put | $36.65 | $35.00 | 02/20/26 | 17 | $1.35 | 3.86% | -8.19% | 68.76% | 82.82% | 65.4% | -0.346 | -0.058 | 27.74 | -8.1% | |
|
42.8
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+3.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $45.00 | 04/17/26 | 73 | $3.40 | 7.56% | -15.53% | 63.25% | 37.78% | 67.5% | -0.325 | -0.033 | – | -4.2% | |
|
42.8
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $210.00 | 02/13/26 | 10 | $2.11 | 1.00% | -14.45% | 80.04% | 36.67% | 87.5% | -0.125 | -0.327 | 126.10 | 19.0% | |
|
42.8
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+9.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $180.00 | 03/06/26 | 31 | $2.55 | 1.42% | 15.69% | 52.06% | 16.68% | 79.5% | 0.205 | -0.112 | 246.69 | 20.9% | |
|
42.7
Return
+25.7
Ann. Ret 85.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $165.32 | $160.00 | 03/20/26 | 45 ⚠️ | $16.93 | 10.58% | -13.46% | 83.15% | 85.80% | 58.6% | -0.414 | -0.198 | 76.56 | 52.7% | |
|
42.7
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+2.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.72 | $20.00 | 04/17/26 | 73 | $1.48 | 7.42% | -14.76% | 58.61% | 37.12% | 65.8% | -0.342 | -0.013 | 55.79 | 22.9% | |
|
42.7
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
|
SNDK | Call | $698.53 | $850.00 | 02/06/26 | 3 | $1.88 | 0.22% | 21.95% | 145.84% | 26.84% | 94.7% | 0.053 | -1.613 | – | -3.2% | |
|
42.7
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
COIN | Call | $179.45 | $192.50 | 02/06/26 | 3 | $0.92 | 0.48% | 7.78% | 80.96% | 58.15% | 86.5% | 0.135 | -0.473 | 15.53 | 88.1% | |
|
42.6
Return
+27.4
Ann. Ret 91.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
|
GME | Put | $24.51 | $24.00 | 02/20/26 | 17 | $1.02 | 4.25% | -6.24% | 55.70% | 91.25% | 57.9% | -0.421 | -0.034 | 27.86 | – | |
|
42.6
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $375.00 | 02/06/26 | 3 ⚠️ | $1.35 | 0.36% | 10.46% | 85.10% | 43.64% | 89.0% | 0.110 | -0.824 | 33.60 | -1.0% | |
|
42.6
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.8%
S&P 500
+10.0
Blue Chip Safety
|
AMGNS&P | Put | $338.79 | $327.50 | 02/06/26 | 3 | $2.36 | 0.72% | -4.03% | 62.87% | 87.67% | 78.5% | -0.215 | -0.946 | 26.19 | -1.8% | |
|
42.6
Return
+30.0
Ann. Ret 558.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
|
RKLB | Put | $81.29 | $80.00 | 02/06/26 | 3 | $3.67 | 4.59% | -6.11% | 111.16% | 558.91% | 46.7% | -0.533 | -0.523 | – | 3.3% | |
|
42.5
Return
+25.2
Ann. Ret 84.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Call | $118.6 | $125.00 | 02/20/26 | 17 ⚠️ | $4.90 | 3.92% | 9.53% | 67.80% | 84.16% | 58.2% | 0.418 | -0.206 | 22.52 | 9.8% | |
|
42.5
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
DELL | Call | $117.2 | $122.00 | 02/06/26 | 3 | $0.85 | 0.70% | 4.82% | 62.21% | 84.77% | 76.2% | 0.238 | -0.342 | 15.66 | 37.5% | |
|
42.5
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $165.00 | 02/13/26 | 10 | $2.52 | 1.53% | 8.32% | 64.85% | 55.75% | 73.5% | 0.265 | -0.272 | 29.11 | 80.5% | |
|
42.5
Return
+30.0
Ann. Ret 164.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.2%
|
LITE | Call | $437.99 | $530.00 | 02/06/26 | 3 | $7.15 | 1.35% | 22.64% | 207.66% | 164.14% | 82.9% | 0.171 | -3.476 | 270.25 | -15.8% | |
|
42.4
Return
+30.0
Ann. Ret 363.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
SNDK | Call | $698.53 | $710.00 | 02/06/26 | 3 | $21.20 | 2.99% | 4.68% | 136.08% | 363.29% | 61.3% | 0.387 | -5.378 | – | -3.2% | |
|
42.4
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
|
MRVL | Call | $75.63 | $78.00 | 02/06/26 | 3 | $0.68 | 0.87% | 4.03% | 72.96% | 105.29% | 76.9% | 0.231 | -0.251 | 26.60 | 53.9% | |
|
42.4
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $200.00 | 02/20/26 | 17 | $0.22 | 0.11% | 26.89% | 58.52% | 2.42% | 96.9% | 0.031 | -0.041 | 246.69 | 20.9% | |
|
42.4
Return
+30.0
Ann. Ret 159.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $355.00 | 02/06/26 | 3 ⚠️ | $4.65 | 1.31% | 5.86% | 85.96% | 159.37% | 70.8% | 0.292 | -1.520 | 33.50 | 1.9% | |
|
42.4
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $330.00 | 02/04/26 | 1 | $0.44 | 0.13% | 3.05% | 73.81% | 48.67% | 91.6% | 0.084 | -0.937 | 67.16 | 43.0% | |
|
42.4
Return
+9.7
Ann. Ret 32.3%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $55.00 | 04/17/26 | 73 | $3.55 | 6.45% | 18.88% | 66.52% | 32.27% | 59.1% | 0.409 | -0.040 | – | -4.2% | |
|
42.4
Return
+15.7
Ann. Ret 52.2%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $50.00 | 04/17/26 | 73 | $5.22 | 10.45% | 12.13% | 63.94% | 52.25% | 46.7% | 0.533 | -0.039 | – | -4.2% | |
|
42.4
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+4.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
GME | Call | $24.51 | $28.00 | 03/20/26 | 45 | $1.06 | 3.80% | 18.58% | 67.57% | 30.85% | 68.2% | 0.318 | -0.022 | 27.86 | – | |
|
42.4
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+3.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TTD | Put | $27.17 | $25.00 | 03/20/26 | 45 ⚠️ | $1.97 | 7.90% | -15.26% | 78.79% | 64.08% | 66.3% | -0.337 | -0.029 | 30.89 | 98.5% | |
|
42.3
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+2.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $46.00 | 04/17/26 | 73 | $3.78 | 8.21% | -14.26% | 63.93% | 41.03% | 64.6% | -0.354 | -0.034 | – | -4.2% | |
|
42.3
Return
+17.3
Ann. Ret 57.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $450.00 | 03/20/26 | 45 ⚠️ | $32.00 | 7.11% | 14.84% | 79.70% | 57.68% | 56.3% | 0.437 | -0.519 | 39.91 | -11.4% | |
|
42.3
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.26 | $172.50 | 02/06/26 | 3 | $0.96 | 0.56% | 4.33% | 58.90% | 67.71% | 80.0% | 0.200 | -0.414 | 105.22 | 36.3% | |
|
42.3
Return
+12.6
Ann. Ret 41.9%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $155.00 | 04/17/26 | 73 | $12.98 | 8.37% | -9.99% | 51.47% | 41.85% | 57.2% | -0.428 | -0.090 | 246.69 | 20.9% | |
|
42.2
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+7.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $72.50 | 02/20/26 | 17 ⚠️ | $1.40 | 1.93% | -8.72% | 53.44% | 41.46% | 75.1% | -0.249 | -0.082 | 40.14 | 40.4% | |
|
42.2
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+15.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $190.00 | 02/27/26 | 24 | $1.06 | 0.56% | 23.54% | 61.08% | 8.48% | 90.1% | 0.099 | -0.088 | 29.11 | 80.5% | |
|
42.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+8.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $72.00 | 02/20/26 | 17 ⚠️ | $1.27 | 1.77% | -9.20% | 53.51% | 38.02% | 77.0% | -0.231 | -0.079 | 40.14 | 40.4% | |
|
42.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+10.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $150.00 | 04/17/26 | 73 ⚠️ | $4.50 | 3.00% | -19.37% | 50.64% | 15.00% | 81.8% | -0.182 | -0.070 | 44.53 | 40.5% | |
|
42.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $180.00 | 03/20/26 | 45 | $2.21 | 1.23% | -26.83% | 66.31% | 9.96% | 92.1% | -0.079 | -0.091 | 126.10 | 19.0% | |
|
42.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+12.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.01 | $165.00 | 03/20/26 | 45 ⚠️ | $2.98 | 1.81% | -17.34% | 52.26% | 14.67% | 85.2% | -0.148 | -0.090 | 26.26 | 67.3% | |
|
42.0
Return
+30.0
Ann. Ret 278.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $155.00 | 02/06/26 | 3 | $3.55 | 2.29% | 2.52% | 78.16% | 278.66% | 54.9% | 0.451 | -0.721 | 29.11 | 80.5% | |
|
41.9
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+5.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $81.29 | $90.00 | 02/20/26 | 17 | $2.54 | 2.82% | 13.84% | 92.05% | 60.59% | 71.0% | 0.290 | -0.160 | – | 3.3% | |
|
41.9
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+6.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $175.00 | 03/06/26 | 31 | $3.47 | 1.99% | 13.11% | 52.12% | 23.38% | 73.8% | 0.262 | -0.129 | 246.69 | 20.9% | |
|
41.9
Return
+30.0
Ann. Ret 165.2%
Prob. Profit
+3.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 2 days
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
DOCS | Put | $34.85 | $32.50 | 02/20/26 | 17 ⚠️ | $2.50 | 7.69% | -13.92% | 128.90% | 165.16% | 66.4% | -0.336 | -0.103 | 27.89 | 80.8% | |
|
41.9
Return
+30.0
Ann. Ret 199.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.85 | $160.00 | 02/06/26 | 3 | $2.62 | 1.64% | 3.03% | 71.73% | 199.61% | 61.8% | 0.382 | -0.653 | 246.69 | 20.8% | |
|
41.8
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+2.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $75.00 | 02/20/26 | 17 ⚠️ | $2.21 | 2.95% | -6.55% | 52.02% | 63.27% | 65.2% | -0.348 | -0.092 | 40.14 | 40.4% | |
|
41.8
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+9.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.6%
|
GME | Call | $24.51 | $30.00 | 03/06/26 | 31 | $0.60 | 2.02% | 24.87% | 76.55% | 23.74% | 79.4% | 0.206 | -0.025 | 27.86 | – | |
|
41.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $210.00 | 03/20/26 | 45 ⚠️ | $0.26 | 0.12% | -38.27% | 62.07% | 1.00% | 99.0% | -0.010 | -0.022 | 33.50 | 1.9% | |
|
41.8
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+7.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $42.00 | 04/17/26 | 73 | $2.30 | 5.49% | -19.40% | 63.56% | 27.44% | 75.7% | -0.243 | -0.029 | – | -4.2% | |
|
41.8
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+11.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $70.00 | 02/20/26 | 17 ⚠️ | $0.85 | 1.21% | -11.22% | 54.29% | 26.07% | 83.4% | -0.166 | -0.066 | 40.14 | 40.4% | |
|
41.7
Return
+30.0
Ann. Ret 509.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $242.50 | 02/06/26 | 3 | $10.15 | 4.19% | -4.38% | 114.66% | 509.24% | 51.7% | -0.483 | -1.661 | 126.10 | 19.0% | |
|
41.7
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+4.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $60.00 | 04/17/26 | 73 | $2.48 | 4.13% | 26.86% | 67.14% | 20.67% | 69.6% | 0.304 | -0.036 | – | -4.2% | |
|
41.7
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
DUOL | Put | $120.25 | $75.00 | 01/15/27 | 346 | $12.70 | 16.93% | -48.19% | 86.05% | 17.86% | 84.7% | -0.153 | -0.032 | 15.15 | 108.2% | |
|
41.7
Return
+30.0
Ann. Ret 447.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $240.00 | 02/06/26 | 3 | $8.82 | 3.68% | -4.86% | 113.97% | 447.38% | 55.7% | -0.443 | -1.637 | 126.10 | 19.0% | |
|
41.7
Return
+30.0
Ann. Ret 393.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $237.50 | 02/06/26 | 3 | $7.67 | 3.23% | -5.42% | 114.02% | 393.18% | 59.7% | -0.403 | -1.606 | 126.10 | 19.0% | |
|
41.7
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $150.00 | 05/15/26 | 101 | $14.48 | 9.65% | -14.11% | 56.78% | 34.87% | 62.5% | -0.375 | -0.082 | 246.69 | 20.9% | |
|
41.7
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
RKLB | Call | $81.29 | $90.00 | 02/13/26 | 10 | $1.57 | 1.75% | 12.65% | 96.03% | 63.87% | 77.1% | 0.229 | -0.192 | – | 3.3% | |
|
41.6
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+13.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $210.00 | 04/17/26 | 73 | $2.21 | 1.05% | 34.49% | 52.11% | 5.27% | 86.7% | 0.133 | -0.056 | 246.69 | 20.9% | |
|
41.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+12.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $185.00 | 03/06/26 | 31 | $1.86 | 1.01% | 18.43% | 52.56% | 11.87% | 84.0% | 0.160 | -0.097 | 246.69 | 20.9% | |
|
41.5
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.45 | $192.50 | 02/06/26 | 3 | $0.26 | 0.13% | 6.82% | 54.91% | 16.12% | 93.2% | 0.068 | -0.195 | 44.53 | 40.5% | |
|
41.4
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+3.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
|
FISV | Put | $58.08 | $55.00 | 02/20/26 | 17 ⚠️ | $2.17 | 3.95% | -9.05% | 74.26% | 84.91% | 67.4% | -0.326 | -0.097 | 8.98 | 38.4% | |
|
41.4
Return
+19.4
Ann. Ret 64.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $440.00 | 03/20/26 | 45 ⚠️ | $35.10 | 7.98% | 13.20% | 79.12% | 64.70% | 53.2% | 0.468 | -0.521 | 39.91 | -11.4% | |
|
41.4
Return
+30.0
Ann. Ret 594.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
RBLX | Put | $65.39 | $60.00 | 02/06/26 | 3 ⚠️ | $2.93 | 4.88% | -12.72% | 216.64% | 594.14% | 68.8% | -0.312 | -0.748 | – | 94.3% | |
|
41.4
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $340.00 | 02/06/26 | 3 | $0.85 | 0.25% | 6.29% | 69.03% | 30.60% | 90.4% | 0.096 | -0.558 | 67.16 | 43.0% | |
|
41.4
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+7.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
|
GME | Call | $24.51 | $30.00 | 03/20/26 | 45 | $0.83 | 2.77% | 25.79% | 73.45% | 22.44% | 75.3% | 0.247 | -0.022 | 27.86 | – | |
|
41.4
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+14.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $115.00 | 03/20/26 | 45 ⚠️ | $2.22 | 1.93% | -27.08% | 74.15% | 15.69% | 89.3% | -0.107 | -0.080 | 29.11 | 80.5% | |
|
41.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+3.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $170.00 | 03/06/26 | 31 | $4.67 | 2.75% | 10.70% | 52.02% | 32.38% | 67.3% | 0.327 | -0.143 | 246.69 | 20.9% | |
|
41.3
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $170.00 | 02/20/26 | 17 | $2.56 | 1.51% | 11.58% | 59.81% | 32.33% | 76.8% | 0.232 | -0.180 | 29.11 | 80.5% | |
|
41.3
Return
+30.0
Ann. Ret 500.8%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
ASTS | Call | $115.98 | $116.00 | 02/06/26 | 3 | $4.78 | 4.12% | 4.13% | 126.62% | 500.83% | 52.0% | 0.480 | -0.878 | – | -29.6% | |
|
41.3
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+0.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
GME | Call | $24.51 | $25.50 | 02/20/26 | 17 | $0.86 | 3.39% | 7.57% | 62.43% | 72.83% | 60.3% | 0.397 | -0.037 | 27.86 | – | |
|
41.3
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+1.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $300.00 | 04/17/26 | 73 ⚠️ | $22.88 | 7.62% | -13.58% | 54.17% | 38.12% | 62.2% | -0.378 | -0.187 | 67.16 | 43.0% | |
|
41.3
Return
+30.0
Ann. Ret 233.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
|
RKLB | Call | $81.29 | $83.00 | 02/06/26 | 3 | $1.59 | 1.92% | 4.06% | 109.26% | 233.07% | 67.6% | 0.324 | -0.471 | – | 3.3% | |
|
41.2
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
|
APP | Call | $461.9 | $500.00 | 02/06/26 | 3 | $3.35 | 0.67% | 8.97% | 96.38% | 81.52% | 83.6% | 0.164 | -1.654 | 54.33 | 59.1% | |
|
41.2
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $170.00 | 02/13/26 | 10 | $1.64 | 0.96% | 10.98% | 65.98% | 35.10% | 81.3% | 0.187 | -0.226 | 29.11 | 80.5% | |
|
41.2
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1100.00 | 02/06/26 | 3 ⚠️ | $8.32 | 0.76% | 0.00% | 101.00% | 92.08% | 83.0% | 0.170 | -3.886 | 49.26 | 0.0% | |
|
41.1
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $167.50 | 02/13/26 | 10 | $2.04 | 1.22% | 9.63% | 65.58% | 44.45% | 77.6% | 0.224 | -0.251 | 29.11 | 80.5% | |
|
41.1
Return
+25.9
Ann. Ret 86.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $147.34 | $145.00 | 02/20/26 | 17 ⚠️ | $5.82 | 4.02% | -5.54% | 50.43% | 86.25% | 53.8% | -0.462 | -0.182 | 29.38 | 27.8% | |
|
41.1
Return
+30.0
Ann. Ret 324.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
|
LITE | Call | $437.99 | $500.00 | 02/06/26 | 3 | $13.35 | 2.67% | 17.21% | 220.75% | 324.85% | 72.3% | 0.277 | -4.874 | 270.25 | -15.8% | |
|
41.1
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
|
NBIS | Call | $90.02 | $97.00 | 02/06/26 | 3 | $0.79 | 0.81% | 8.63% | 106.73% | 99.09% | 82.2% | 0.178 | -0.373 | – | 62.9% | |
|
41.1
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+6.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
XPEV | Put | $17.15 | $15.00 | 04/17/26 | 73 | $0.90 | 5.97% | -17.76% | 58.48% | 29.83% | 73.0% | -0.270 | -0.009 | – | 65.1% | |
|
41.1
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+4.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $165.00 | 02/20/26 | 17 | $3.70 | 2.24% | 9.09% | 60.65% | 48.15% | 68.8% | 0.312 | -0.211 | 29.11 | 80.5% | |
|
41.1
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
XYZ | Put | $56.79 | $50.00 | 03/20/26 | 45 ⚠️ | $1.93 | 3.85% | -15.35% | 61.06% | 31.23% | 75.5% | -0.245 | -0.041 | 11.43 | 48.9% | |
|
41.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+18.0
>60%
Theta Eff
+9.4
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.9%
|
APLD | Put | $36.65 | $10.00 | 01/15/27 | 346 | $1.00 | 10.05% | -75.46% | 112.06% | 10.60% | 95.9% | -0.041 | -0.005 | – | 23.5% | |
|
41.0
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+2.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $37.22 | $35.00 | 02/20/26 | 17 | $1.94 | 5.54% | -11.18% | 93.71% | 119.01% | 65.5% | -0.344 | -0.080 | 25.53 | 6.0% | |
|
41.0
Return
+30.0
Ann. Ret 105.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $160.00 | 02/13/26 | 10 | $4.62 | 2.89% | 4.33% | 59.02% | 105.51% | 56.6% | 0.434 | -0.307 | 246.69 | 20.9% | |
|
41.0
Return
+30.0
Ann. Ret 185.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $242.50 | 02/13/26 | 10 | $12.32 | 5.08% | -5.27% | 76.90% | 185.51% | 52.4% | -0.476 | -0.603 | 126.10 | 19.0% | |
|
41.0
Return
+30.0
Ann. Ret 168.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $240.00 | 02/13/26 | 10 | $11.10 | 4.62% | -5.80% | 77.22% | 168.81% | 55.7% | -0.443 | -0.601 | 126.10 | 19.0% | |
|
40.9
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
CRWV | Put | $90.15 | $65.00 | 05/15/26 | 101 | $6.65 | 10.23% | -35.27% | 104.82% | 36.97% | 81.2% | -0.188 | -0.064 | – | 41.1% | |
|
40.9
Return
+17.9
Ann. Ret 59.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $25.00 | 03/20/26 | 45 | $1.83 | 7.34% | 9.49% | 62.02% | 59.54% | 50.6% | 0.494 | -0.023 | 27.86 | – | |
|
40.9
Return
+25.6
Ann. Ret 85.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $77.00 | 02/20/26 | 17 ⚠️ | $3.06 | 3.97% | -5.07% | 52.91% | 85.32% | 56.1% | -0.439 | -0.100 | 40.14 | 40.4% | |
|
40.8
Return
+30.0
Ann. Ret 185.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $352.50 | 02/06/26 | 3 ⚠️ | $5.38 | 1.52% | 5.33% | 86.04% | 185.52% | 67.6% | 0.324 | -1.593 | 33.50 | 1.9% | |
|
40.7
Return
+4.5
Ann. Ret 15.2%
Prob. Profit
+11.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $180.00 | 02/27/26 | 24 | $1.79 | 1.00% | 15.21% | 52.37% | 15.17% | 83.0% | 0.170 | -0.113 | 246.69 | 20.9% | |
|
40.7
Return
+14.7
Ann. Ret 48.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.8%
|
M | Call | $21.24 | $22.00 | 03/20/26 | 45 | $1.33 | 6.02% | 9.82% | 54.47% | 48.85% | 52.4% | 0.476 | -0.018 | 12.48 | 3.1% | |
|
40.6
Return
+29.4
Ann. Ret 98.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $117.14 | $120.00 | 02/20/26 | 17 ⚠️ | $5.47 | 4.56% | 7.12% | 68.89% | 97.96% | 54.2% | 0.458 | -0.206 | 18.22 | 7.2% | |
|
40.6
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $400.00 | 02/20/26 | 17 | $0.28 | 0.07% | 24.82% | 54.46% | 1.48% | 97.9% | 0.021 | -0.056 | 67.16 | 43.0% | |
|
40.6
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+7.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $180.00 | 03/20/26 | 45 | $4.00 | 2.22% | 16.61% | 51.60% | 18.02% | 74.4% | 0.256 | -0.105 | 246.69 | 20.9% | |
|
40.6
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+4.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
U | Put | $25.83 | $23.00 | 03/20/26 | 45 ⚠️ | $2.04 | 8.87% | -18.85% | 90.03% | 71.94% | 68.0% | -0.320 | -0.031 | – | 83.8% | |
|
40.5
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.26 | $175.00 | 02/06/26 | 3 | $0.60 | 0.35% | 5.62% | 60.77% | 42.06% | 85.9% | 0.141 | -0.341 | 105.22 | 36.3% | |
|
40.5
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $370.00 | 02/06/26 | 3 ⚠️ | $1.77 | 0.48% | 9.42% | 85.09% | 58.04% | 86.2% | 0.138 | -0.963 | 33.50 | 1.9% | |
|
40.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $190.00 | 03/20/26 | 45 | $2.43 | 1.28% | 21.95% | 51.95% | 10.37% | 82.8% | 0.172 | -0.083 | 246.69 | 20.9% | |
|
40.5
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $270.00 | 05/15/26 | 101 | $1.12 | 0.41% | 71.82% | 59.25% | 1.50% | 94.1% | 0.059 | -0.029 | 246.69 | 20.9% | |
|
40.4
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+5.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
CRCL | Put | $56.18 | $50.00 | 02/27/26 | 24 ⚠️ | $2.89 | 5.78% | -16.14% | 96.73% | 87.90% | 70.8% | -0.292 | -0.097 | – | 138.6% | |
|
40.4
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $230.08 | $250.00 | 02/06/26 | 3 | $0.70 | 0.28% | 8.96% | 77.06% | 34.07% | 90.4% | 0.096 | -0.455 | 47.25 | 17.6% | |
|
40.4
Return
+30.0
Ann. Ret 286.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
17.1%
|
ASTS | Put | $115.98 | $107.00 | 02/06/26 | 3 | $2.51 | 2.35% | -9.91% | 137.30% | 285.97% | 73.0% | -0.270 | -0.783 | – | -29.6% | |
|
40.4
Return
+30.0
Ann. Ret 150.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
NBIS | Call | $90.02 | $95.00 | 02/06/26 | 3 | $1.18 | 1.24% | 6.84% | 106.19% | 150.48% | 76.1% | 0.239 | -0.441 | – | 62.9% | |
|
40.4
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+0.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $160.00 | 02/20/26 | 17 | $5.22 | 3.27% | 6.84% | 60.62% | 70.11% | 60.1% | 0.399 | -0.231 | 29.11 | 80.5% | |
|
40.4
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.85 | $172.50 | 02/06/26 | 3 | $0.34 | 0.20% | 9.50% | 73.17% | 23.98% | 92.3% | 0.077 | -0.251 | 246.69 | 20.8% | |
|
40.3
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $342.50 | 02/06/26 | 3 | $0.69 | 0.20% | 7.02% | 70.05% | 24.33% | 91.9% | 0.081 | -0.497 | 67.16 | 43.0% | |
|
40.3
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+15.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $200.00 | 02/20/26 | 17 | $1.80 | 0.90% | -18.43% | 72.89% | 19.32% | 90.4% | -0.096 | -0.188 | 126.10 | 19.0% | |
|
40.2
Return
+29.2
Ann. Ret 97.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
U | Put | $25.83 | $25.00 | 03/20/26 | 45 ⚠️ | $3.00 | 12.02% | -14.85% | 89.36% | 97.50% | 58.0% | -0.420 | -0.033 | – | 83.8% | |
|
40.2
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $177.50 | 02/20/26 | 17 | $1.48 | 0.84% | 15.74% | 61.07% | 17.96% | 85.1% | 0.149 | -0.139 | 29.11 | 80.5% | |
|
40.2
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $430.00 | 03/20/26 | 45 ⚠️ | $39.17 | 9.11% | 11.79% | 79.87% | 73.90% | 49.8% | 0.502 | -0.529 | 39.91 | -11.4% | |
|
40.2
Return
+30.0
Ann. Ret 423.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
COHR | Call | $229.36 | $250.00 | 02/06/26 | 3 ⚠️ | $8.70 | 3.48% | 12.79% | 203.38% | 423.40% | 66.3% | 0.337 | -2.558 | 323.08 | -11.3% | |
|
40.2
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.7%
|
RKLB | Put | $81.29 | $65.00 | 02/13/26 | 10 | $0.75 | 1.15% | -20.96% | 106.36% | 42.12% | 88.4% | -0.116 | -0.135 | – | 3.3% | |
|
40.1
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+11.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $175.00 | 02/20/26 | 17 | $1.78 | 1.02% | 14.31% | 60.62% | 21.84% | 82.7% | 0.173 | -0.153 | 29.11 | 80.5% | |
|
40.1
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+8.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.25 | $65.00 | 04/17/26 | 73 | $1.71 | 2.63% | 35.45% | 69.83% | 13.15% | 77.0% | 0.230 | -0.032 | – | -4.2% | |
|
40.1
Return
+22.1
Ann. Ret 73.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $179.45 | $175.00 | 03/20/26 | 45 ⚠️ | $15.93 | 9.10% | -11.35% | 70.37% | 73.81% | 57.3% | -0.427 | -0.183 | 15.53 | 88.1% | |
|
40.1
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+2.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $59.44 | $55.00 | 03/20/26 | 45 ⚠️ | $3.00 | 5.46% | -12.53% | 56.75% | 44.32% | 65.7% | -0.343 | -0.045 | 81.41 | 6.8% | |
|
40.1
Return
+30.0
Ann. Ret 199.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRWV | Call | $90.15 | $96.00 | 02/06/26 | 3 | $1.57 | 1.64% | 8.24% | 114.65% | 199.61% | 70.8% | 0.292 | -0.539 | – | 41.1% | |
|
40.1
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $190.00 | 02/27/26 | 24 | $0.88 | 0.46% | 20.97% | 53.57% | 7.04% | 90.7% | 0.093 | -0.076 | 246.69 | 20.9% | |
|
40.1
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $260.00 | 02/06/26 | 3 ⚠️ | $2.06 | 0.79% | 9.78% | 102.72% | 96.40% | 82.1% | 0.179 | -0.969 | 33.75 | 24.2% | |
|
40.1
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+12.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.18 | $34.00 | 02/20/26 | 17 | $0.51 | 1.50% | -14.52% | 67.81% | 32.21% | 84.3% | -0.157 | -0.040 | 34.66 | 15.3% | |
|
40.1
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $195.00 | 02/20/26 | 17 | $1.37 | 0.70% | -20.31% | 74.11% | 15.08% | 92.6% | -0.074 | -0.158 | 126.10 | 19.0% | |
|
40.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+11.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $200.00 | 04/17/26 | 73 | $3.15 | 1.57% | 28.75% | 51.55% | 7.88% | 82.0% | 0.180 | -0.067 | 246.69 | 20.9% | |
|
40.0
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+2.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
|
XPEV | Put | $17.15 | $16.00 | 04/17/26 | 73 | $1.30 | 8.16% | -14.31% | 57.82% | 40.78% | 64.2% | -0.358 | -0.011 | – | 65.1% | |
|
40.0
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+8.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $175.00 | 02/27/26 | 24 | $2.59 | 1.48% | 12.55% | 52.23% | 22.51% | 77.3% | 0.227 | -0.135 | 246.69 | 20.9% | |
|
40.0
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+12.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
GME | Call | $24.51 | $35.00 | 03/20/26 | 45 | $0.57 | 1.63% | 45.12% | 89.52% | 13.21% | 84.1% | 0.159 | -0.020 | 27.86 | – | |
|
40.0
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+9.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.91 | $75.00 | 02/20/26 | 17 ⚠️ | $1.96 | 2.62% | -15.96% | 84.83% | 56.25% | 79.7% | -0.203 | -0.129 | 36.28 | 72.8% | |
|
40.0
Return
+30.0
Ann. Ret 381.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $147.34 | $145.00 | 02/06/26 | 3 ⚠️ | $4.55 | 3.14% | -4.68% | 92.48% | 381.78% | 53.5% | -0.465 | -0.806 | 29.38 | 27.8% | |
|
40.0
Return
+30.0
Ann. Ret 240.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.79 | $110.00 | 02/06/26 | 3 | $2.17 | 1.98% | 2.17% | 67.94% | 240.57% | 54.9% | 0.451 | -0.447 | 65.32 | 75.7% | |
|
40.0
Return
+30.0
Ann. Ret 163.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
CRWV | Call | $90.15 | $97.00 | 02/06/26 | 3 | $1.30 | 1.35% | 9.05% | 111.28% | 163.69% | 74.9% | 0.251 | -0.485 | – | 41.1% | |
|
40.0
Return
+19.0
Ann. Ret 63.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.08 | $240.00 | 03/20/26 | 45 | $18.73 | 7.80% | -8.97% | 60.26% | 63.28% | 56.6% | -0.434 | -0.213 | 126.10 | 19.0% | |
|
40.0
Prob. Profit
+11.0
>60%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $220.00 | 12/15/28 | 0 | $40.33 | 0.00% | -43.97% | 50.14% | 0.00% | 81.9% | -0.181 | -0.027 | 67.16 | 43.0% | |
|
39.9
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $190.00 | 03/20/26 | 45 ⚠️ | $0.18 | 0.09% | -44.13% | 69.35% | 0.77% | 99.4% | -0.006 | -0.015 | 33.50 | 1.9% | |
|
39.9
Return
+30.0
Ann. Ret 100.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $90.15 | $100.00 | 02/13/26 | 10 | $2.77 | 2.77% | 13.99% | 103.88% | 100.92% | 69.5% | 0.305 | -0.274 | – | 41.1% | |
|
39.9
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $380.00 | 02/06/26 | 3 ⚠️ | $0.93 | 0.24% | 11.80% | 84.81% | 29.78% | 92.0% | 0.080 | -0.650 | 33.60 | -1.0% | |
|
39.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $190.00 | 02/20/26 | 17 | $1.06 | 0.56% | -22.24% | 76.06% | 11.92% | 94.2% | -0.058 | -0.134 | 126.10 | 19.0% | |
|
39.9
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $360.00 | 02/20/26 | 17 | $1.69 | 0.47% | 12.79% | 50.28% | 10.11% | 89.1% | 0.109 | -0.189 | 67.16 | 43.0% | |
|
39.7
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+5.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $170.00 | 02/27/26 | 24 | $3.70 | 2.18% | 10.08% | 52.33% | 33.10% | 70.2% | 0.298 | -0.156 | 246.69 | 20.9% | |
|
39.7
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+4.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $175.00 | 03/20/26 | 45 | $5.10 | 2.91% | 14.14% | 51.52% | 23.64% | 69.2% | 0.308 | -0.115 | 246.69 | 20.9% | |
|
39.7
Return
+30.0
Ann. Ret 120.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $257.50 | 02/06/26 | 3 ⚠️ | $2.55 | 0.99% | 8.94% | 103.82% | 120.49% | 79.0% | 0.210 | -1.080 | 33.75 | 24.2% | |
|
39.6
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $167.50 | 02/13/26 | 10 | $2.22 | 1.33% | 7.56% | 57.79% | 48.38% | 74.2% | 0.258 | -0.246 | 246.69 | 20.9% | |
|
39.6
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+3.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
HOOD | Put | $86.91 | $80.00 | 03/20/26 | 45 ⚠️ | $5.78 | 7.22% | -14.60% | 73.41% | 58.55% | 66.0% | -0.340 | -0.087 | 36.28 | 72.8% | |
|
39.6
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+9.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $185.00 | 03/20/26 | 45 | $3.10 | 1.68% | 19.21% | 51.60% | 13.59% | 79.0% | 0.210 | -0.094 | 246.69 | 20.9% | |
|
39.6
Return
+22.3
Ann. Ret 74.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Put | $212.43 | $205.00 | 02/20/26 | 17 | $7.10 | 3.46% | -6.84% | 50.24% | 74.36% | 59.5% | -0.406 | -0.250 | – | 31.0% | |
|
39.6
Return
+30.0
Ann. Ret 188.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
OKLO | Call | $77.92 | $83.00 | 02/06/26 | 3 | $1.28 | 1.55% | 8.17% | 122.77% | 188.36% | 72.8% | 0.272 | -0.476 | – | 49.9% | |
|
39.5
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $147.34 | $135.00 | 02/20/26 | 17 ⚠️ | $2.29 | 1.69% | -9.93% | 52.12% | 36.34% | 76.8% | -0.233 | -0.146 | 29.38 | 27.8% | |
|
39.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $345.00 | 02/06/26 | 3 | $0.55 | 0.16% | 7.76% | 70.61% | 19.40% | 93.3% | 0.067 | -0.432 | 67.16 | 43.0% | |
|
39.5
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+2.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $480.00 | 03/20/26 | 45 ⚠️ | $23.50 | 4.90% | 19.96% | 79.71% | 39.71% | 65.1% | 0.348 | -0.486 | 39.91 | -11.4% | |
|
39.5
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $172.50 | 02/13/26 | 10 | $1.29 | 0.75% | 12.38% | 66.28% | 27.30% | 84.6% | 0.154 | -0.201 | 29.11 | 80.5% | |
|
39.5
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $267.50 | 02/06/26 | 3 | $2.48 | 0.93% | 11.11% | 115.66% | 112.80% | 81.4% | 0.186 | -1.139 | 126.10 | 19.0% | |
|
39.5
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+6.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $230.08 | $250.00 | 02/20/26 | 17 | $5.10 | 2.04% | 10.87% | 65.16% | 43.80% | 72.1% | 0.279 | -0.321 | 47.25 | 17.6% | |
|
39.5
Return
+30.0
Ann. Ret 226.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $350.00 | 02/06/26 | 3 ⚠️ | $6.50 | 1.86% | 4.63% | 86.09% | 225.95% | 62.9% | 0.371 | -1.682 | 33.60 | -1.0% | |
|
39.4
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
COIN | Call | $179.45 | $197.50 | 02/06/26 | 3 | $0.53 | 0.27% | 10.35% | 85.48% | 32.34% | 91.5% | 0.085 | -0.358 | 15.53 | 88.1% | |
|
39.4
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $390.00 | 02/20/26 | 17 | $0.41 | 0.11% | 21.75% | 52.62% | 2.26% | 97.0% | 0.030 | -0.072 | 67.16 | 43.0% | |
|
39.4
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+13.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $185.00 | 02/27/26 | 24 | $1.25 | 0.68% | 18.04% | 53.08% | 10.28% | 87.3% | 0.127 | -0.094 | 246.69 | 20.9% | |
|
39.4
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
COIN | Call | $179.45 | $195.00 | 02/06/26 | 3 | $0.68 | 0.35% | 9.04% | 83.32% | 42.43% | 89.2% | 0.107 | -0.414 | 15.53 | 88.1% | |
|
39.3
Return
+22.1
Ann. Ret 73.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
LBRT | Call | $26.03 | $27.00 | 02/20/26 | 17 | $0.93 | 3.43% | 7.28% | 56.65% | 73.56% | 56.9% | 0.431 | -0.038 | 29.24 | -3.3% | |
|
39.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
35.7%
|
ASML | Call | $0.0 | $2060.00 | 03/20/26 | 45 | $1.40 | 0.07% | 0.00% | 51.47% | 0.55% | 98.2% | 0.018 | -0.126 | 47.71 | 0.0% | |
|
39.2
Return
+28.7
Ann. Ret 95.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $270.00 | 02/06/26 | 3 | $2.12 | 0.79% | 11.99% | 116.07% | 95.53% | 83.5% | 0.165 | -1.056 | 126.10 | 19.0% | |
|
39.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+11.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $350.00 | 02/20/26 | 17 | $2.83 | 0.81% | 10.03% | 50.21% | 17.33% | 83.5% | 0.165 | -0.251 | 67.16 | 43.0% | |
|
39.2
Return
+18.2
Ann. Ret 60.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $160.00 | 03/06/26 | 31 | $8.25 | 5.16% | 6.63% | 52.63% | 60.71% | 51.8% | 0.482 | -0.161 | 246.69 | 20.9% | |
|
39.1
Return
+30.0
Ann. Ret 214.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $350.00 | 02/06/26 | 3 ⚠️ | $6.17 | 1.76% | 4.83% | 86.30% | 214.65% | 64.2% | 0.358 | -1.661 | 33.50 | 1.9% | |
|
39.1
Return
+22.4
Ann. Ret 74.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.0%
|
GME | Call | $24.51 | $25.00 | 02/27/26 | 24 | $1.23 | 4.92% | 7.02% | 60.94% | 74.83% | 53.3% | 0.467 | -0.031 | 27.86 | – | |
|
39.1
Return
+30.0
Ann. Ret 338.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.3%
|
ASTS | Put | $115.98 | $108.00 | 02/06/26 | 3 | $3.00 | 2.78% | -9.47% | 138.94% | 337.96% | 70.3% | -0.297 | -0.829 | – | -29.6% | |
|
39.1
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $200.00 | 02/27/26 | 24 | $0.61 | 0.30% | 29.72% | 63.05% | 4.64% | 94.0% | 0.060 | -0.062 | 29.11 | 80.5% | |
|
39.0
Return
+30.0
Ann. Ret 186.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
APP | Call | $461.9 | $480.00 | 02/06/26 | 3 | $7.35 | 1.53% | 5.51% | 94.10% | 186.30% | 70.0% | 0.300 | -2.272 | 54.33 | 59.1% | |
|
39.0
Return
+30.0
Ann. Ret 806.0%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
RDDT | Put | $165.32 | $160.00 | 02/06/26 | 3 ⚠️ | $10.60 | 6.62% | -9.63% | 201.30% | 806.04% | 57.4% | -0.426 | -1.934 | 76.56 | 52.7% | |
|
39.0
Return
+30.0
Ann. Ret 278.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
|
RKLB | Call | $81.29 | $82.00 | 02/06/26 | 3 | $1.88 | 2.29% | 3.19% | 109.24% | 278.94% | 63.1% | 0.369 | -0.494 | – | 3.3% | |
|
39.0
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $347.50 | 02/06/26 | 3 | $0.43 | 0.13% | 8.50% | 70.32% | 15.23% | 94.8% | 0.052 | -0.357 | 67.16 | 43.0% | |
|
38.9
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+8.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $340.00 | 02/20/26 | 17 | $4.58 | 1.35% | 7.45% | 50.24% | 28.89% | 76.0% | 0.240 | -0.315 | 67.16 | 43.0% | |
|
38.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+1.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $170.00 | 03/20/26 | 45 | $6.45 | 3.79% | 11.83% | 51.45% | 30.77% | 63.3% | 0.366 | -0.123 | 246.69 | 20.9% | |
|
38.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+13.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $180.00 | 02/20/26 | 17 | $1.08 | 0.60% | 14.76% | 53.41% | 12.94% | 87.3% | 0.127 | -0.113 | 246.69 | 20.9% | |
|
38.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.79 | $165.00 | 03/20/26 | 45 | $0.20 | 0.12% | 50.47% | 59.16% | 0.98% | 97.0% | 0.030 | -0.018 | 65.32 | 75.7% | |
|
38.7
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.79 | $150.00 | 01/21/28 | 717 | $40.12 | 26.75% | -30.37% | 57.71% | 13.62% | 69.2% | -0.307 | -0.025 | 246.69 | 20.9% | |
|
38.7
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
OKLO | Put | $77.92 | $60.00 | 01/15/27 | 346 | $14.97 | 24.96% | -42.22% | 94.09% | 26.33% | 77.6% | -0.224 | -0.028 | – | 49.9% | |
|
38.7
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $350.00 | 02/06/26 | 3 | $0.37 | 0.11% | 9.26% | 71.18% | 12.86% | 95.7% | 0.043 | -0.311 | 67.16 | 43.0% | |
|
38.7
Return
+23.5
Ann. Ret 78.3%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $90.15 | $100.00 | 03/20/26 | 45 | $9.65 | 9.65% | 21.63% | 103.92% | 78.27% | 53.5% | 0.465 | -0.149 | – | 41.1% | |
|
38.7
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.79 | $160.00 | 03/20/26 | 45 | $0.30 | 0.19% | 46.01% | 56.94% | 1.52% | 96.4% | 0.036 | -0.019 | 65.32 | 75.7% | |
|
38.7
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+4.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $167.50 | 02/20/26 | 17 | $3.25 | 1.94% | 8.21% | 53.12% | 41.66% | 69.8% | 0.302 | -0.188 | 246.69 | 20.9% | |
|
38.6
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+10.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $125.00 | 04/17/26 | 73 ⚠️ | $5.47 | 4.38% | -22.71% | 64.76% | 21.90% | 80.6% | -0.194 | -0.081 | 29.11 | 80.5% | |
|
38.6
Return
+15.6
Ann. Ret 51.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
FLUT | Put | $153.18 | $150.00 | 03/20/26 | 45 | $9.60 | 6.40% | -8.34% | 55.38% | 51.91% | 57.6% | -0.423 | -0.122 | – | 81.1% | |
|
38.6
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+4.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
CRCL | Put | $56.18 | $50.00 | 03/20/26 | 45 ⚠️ | $4.12 | 8.25% | -18.34% | 90.23% | 66.92% | 69.0% | -0.310 | -0.067 | – | 138.6% | |
|
38.6
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $185.00 | 02/20/26 | 17 | $0.85 | 0.46% | 20.17% | 62.44% | 9.86% | 90.7% | 0.093 | -0.102 | 29.11 | 80.5% | |
|
38.5
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+12.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $177.50 | 02/20/26 | 17 | $1.36 | 0.77% | 13.35% | 53.16% | 16.45% | 84.7% | 0.153 | -0.127 | 246.69 | 20.9% | |
|
38.5
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $85.00 | 01/15/27 | 346 ⚠️ | $2.35 | 2.76% | -54.20% | 56.47% | 2.92% | 95.3% | -0.046 | -0.013 | 44.53 | 40.5% | |
|
38.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $370.00 | 02/20/26 | 17 | $1.03 | 0.28% | 15.70% | 50.77% | 5.98% | 92.9% | 0.071 | -0.138 | 67.16 | 43.0% | |
|
38.5
Return
+30.0
Ann. Ret 193.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
|
ALAB | Call | $158.67 | $165.00 | 02/06/26 | 3 ⚠️ | $2.62 | 1.59% | 5.64% | 115.26% | 193.19% | 71.4% | 0.286 | -0.919 | 129.93 | 27.5% | |
|
38.5
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $165.00 | 02/13/26 | 10 | $2.88 | 1.74% | 6.39% | 58.05% | 63.60% | 68.8% | 0.312 | -0.271 | 246.69 | 20.9% | |
|
38.5
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
SNDK | Call | $698.53 | $900.00 | 02/13/26 | 10 | $7.10 | 0.79% | 29.86% | 127.34% | 28.79% | 88.9% | 0.111 | -1.365 | – | -3.2% | |
|
38.4
Return
+27.2
Ann. Ret 90.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NVO | Put | $50.33 | $50.00 | 02/20/26 | 17 | $2.11 | 4.22% | -4.85% | 56.13% | 90.61% | 56.8% | -0.432 | -0.070 | 13.60 | 16.5% | |
|
38.4
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $170.00 | 02/13/26 | 10 | $1.69 | 1.00% | 8.81% | 57.63% | 36.39% | 79.0% | 0.210 | -0.218 | 246.69 | 20.9% | |
|
38.4
Return
+13.4
Ann. Ret 44.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $165.00 | 03/06/26 | 31 | $6.28 | 3.80% | 8.55% | 52.24% | 44.78% | 59.8% | 0.402 | -0.154 | 246.69 | 20.9% | |
|
38.4
Return
+30.0
Ann. Ret 240.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
CRWV | Call | $90.15 | $95.00 | 02/06/26 | 3 | $1.88 | 1.97% | 7.46% | 113.68% | 240.13% | 67.4% | 0.326 | -0.561 | – | 41.1% | |
|
38.4
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $200.00 | 02/13/26 | 10 | $1.08 | 0.54% | -18.14% | 82.92% | 19.71% | 92.9% | -0.071 | -0.223 | 126.10 | 19.0% | |
|
38.3
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+10.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $175.00 | 02/20/26 | 17 | $1.69 | 0.97% | 11.98% | 52.97% | 20.80% | 81.7% | 0.183 | -0.142 | 246.69 | 20.9% | |
|
38.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $400.00 | 01/15/27 | 346 | $3.38 | 0.84% | 155.64% | 59.00% | 0.89% | 90.1% | 0.099 | -0.024 | 246.69 | 20.9% | |
|
38.3
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+7.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $170.00 | 02/20/26 | 17 | $2.64 | 1.55% | 9.41% | 53.26% | 33.34% | 74.1% | 0.259 | -0.175 | 246.69 | 20.9% | |
|
38.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $120.00 | 05/15/26 | 101 ⚠️ | $1.67 | 1.40% | -34.43% | 56.33% | 5.04% | 93.5% | -0.065 | -0.032 | 44.53 | 40.5% | |
|
38.3
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+2.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
B | Put | $47.54 | $45.00 | 03/20/26 | 45 ⚠️ | $2.57 | 5.70% | -10.74% | 57.46% | 46.23% | 64.8% | -0.352 | -0.038 | 22.86 | 10.1% | |
|
38.3
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+9.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $172.50 | 02/20/26 | 17 | $2.12 | 1.23% | 10.67% | 52.98% | 26.39% | 78.2% | 0.218 | -0.158 | 246.69 | 20.9% | |
|
38.2
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+13.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $180.00 | 02/20/26 | 17 | $1.23 | 0.68% | 17.18% | 61.59% | 14.61% | 87.2% | 0.128 | -0.127 | 29.11 | 80.5% | |
|
38.2
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+17.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.79 | $155.00 | 03/20/26 | 45 | $0.35 | 0.23% | 41.50% | 55.72% | 1.83% | 95.4% | 0.046 | -0.023 | 65.32 | 75.7% | |
|
38.2
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $90.00 | 01/15/27 | 346 ⚠️ | $2.82 | 3.13% | -51.69% | 55.39% | 3.31% | 94.5% | -0.055 | -0.014 | 44.53 | 40.5% | |
|
38.2
Return
+30.0
Ann. Ret 133.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $265.00 | 02/06/26 | 3 | $2.90 | 1.09% | 10.25% | 115.71% | 133.14% | 78.9% | 0.211 | -1.230 | 126.10 | 19.0% | |
|
38.2
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $196.01 | $210.00 | 02/06/26 | 3 | $0.48 | 0.23% | 7.38% | 58.97% | 27.81% | 89.8% | 0.102 | -0.314 | 26.26 | 67.3% | |
|
38.1
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $385.00 | 02/06/26 | 3 ⚠️ | $0.64 | 0.17% | 13.18% | 85.19% | 20.23% | 94.2% | 0.059 | -0.513 | 33.60 | -1.0% | |
|
38.1
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $145.00 | 05/15/26 | 101 ⚠️ | $4.93 | 3.40% | -22.37% | 50.47% | 12.27% | 82.8% | -0.172 | -0.057 | 44.53 | 40.5% | |
|
38.1
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
DELL | Call | $117.2 | $120.00 | 02/06/26 | 3 | $1.44 | 1.20% | 3.62% | 62.33% | 146.00% | 66.2% | 0.338 | -0.405 | 15.66 | 37.5% | |
|
38.0
Return
+20.4
Ann. Ret 68.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $160.00 | 02/27/26 | 24 | $7.15 | 4.47% | 5.93% | 53.25% | 67.96% | 53.0% | 0.470 | -0.184 | 246.69 | 20.9% | |
|
38.0
Return
+30.0
Ann. Ret 149.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $255.00 | 02/06/26 | 3 ⚠️ | $3.12 | 1.23% | 8.13% | 104.99% | 149.10% | 75.6% | 0.244 | -1.189 | 33.75 | 24.2% | |
|
38.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $350.00 | 02/13/26 | 10 | $1.50 | 0.43% | 9.61% | 53.97% | 15.59% | 88.7% | 0.113 | -0.271 | 67.16 | 43.0% | |
|
38.0
Return
+30.0
Ann. Ret 339.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $342.50 | 02/06/26 | 3 ⚠️ | $9.55 | 2.79% | 3.33% | 86.85% | 339.25% | 52.0% | 0.480 | -1.792 | 33.60 | -1.0% | |
|
38.0
Return
+30.0
Ann. Ret 260.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $347.50 | 02/06/26 | 3 ⚠️ | $7.45 | 2.14% | 4.18% | 86.53% | 260.84% | 59.3% | 0.407 | -1.737 | 33.60 | -1.0% | |
|
38.0
Return
+30.0
Ann. Ret 275.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $179.45 | $180.00 | 02/06/26 | 3 | $4.08 | 2.26% | 2.58% | 83.94% | 275.44% | 57.1% | 0.429 | -0.889 | 15.53 | 88.1% | |
|
38.0
Return
+30.0
Ann. Ret 106.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $345.00 | 02/13/26 | 10 ⚠️ | $10.05 | 2.91% | 4.21% | 54.22% | 106.33% | 54.3% | 0.457 | -0.619 | 33.60 | -1.0% | |
|
38.0
Return
+30.0
Ann. Ret 298.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $345.00 | 02/06/26 | 3 ⚠️ | $8.45 | 2.45% | 3.74% | 86.65% | 298.00% | 55.7% | 0.443 | -1.771 | 33.60 | -1.0% | |
|
38.0
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.75 | $270.00 | 02/20/26 | 17 ⚠️ | $0.37 | 0.14% | -20.64% | 54.84% | 2.94% | 97.7% | -0.023 | -0.064 | 33.50 | 1.9% | |
|
38.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $140.00 | 06/18/26 | 135 ⚠️ | $5.65 | 4.04% | -25.55% | 51.38% | 10.91% | 83.4% | -0.166 | -0.048 | 44.53 | 40.5% | |
|
37.9
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+0.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
ARM | Put | $104.59 | $100.00 | 02/20/26 | 17 ⚠️ | $4.88 | 4.88% | -9.05% | 73.49% | 104.67% | 61.3% | -0.387 | -0.180 | 134.04 | 50.3% | |
|
37.8
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+0.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $32.00 | 02/20/26 | 17 | $1.52 | 4.77% | 12.84% | 100.53% | 102.32% | 61.1% | 0.389 | -0.073 | 23.36 | 57.2% | |
|
37.8
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
|
SHOP | Call | $118.9 | $129.00 | 02/06/26 | 3 | $0.74 | 0.57% | 9.11% | 89.90% | 69.32% | 84.1% | 0.159 | -0.392 | 87.71 | 51.5% | |
|
37.8
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+3.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $147.34 | $140.00 | 02/20/26 | 17 ⚠️ | $3.80 | 2.71% | -7.56% | 50.51% | 58.28% | 66.1% | -0.339 | -0.169 | 29.38 | 27.8% | |
|
37.8
Return
+23.6
Ann. Ret 78.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $160.00 | 02/20/26 | 17 | $5.85 | 3.66% | 5.11% | 53.92% | 78.50% | 54.6% | 0.454 | -0.219 | 246.69 | 20.9% | |
|
37.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
SNDK | Call | $698.53 | $1000.00 | 02/20/26 | 17 | $5.85 | 0.58% | 44.00% | 117.53% | 12.56% | 91.7% | 0.083 | -0.778 | – | -3.2% | |
|
37.8
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $340.00 | 02/09/26 | 6 | $1.24 | 0.36% | 6.41% | 53.31% | 22.19% | 88.2% | 0.118 | -0.354 | 67.16 | 43.0% | |
|
37.7
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $172.50 | 02/13/26 | 10 | $1.29 | 0.74% | 10.14% | 57.62% | 27.19% | 83.2% | 0.169 | -0.190 | 246.69 | 20.9% | |
|
37.7
Return
+30.0
Ann. Ret 174.2%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
QURE | Call | $27.86 | $30.00 | 04/17/26 | 73 | $10.45 | 34.83% | 45.19% | 230.28% | 174.17% | 32.5% | 0.675 | -0.072 | – | 91.6% | |
|
37.7
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
SNDK | Put | $698.53 | $520.00 | 02/06/26 | 3 | $0.88 | 0.17% | -25.68% | 154.49% | 20.47% | 97.7% | -0.024 | -0.878 | – | -3.2% | |
|
37.7
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $142.00 | 06/18/26 | 135 ⚠️ | $6.05 | 4.26% | -24.66% | 50.78% | 11.52% | 82.4% | -0.176 | -0.049 | 44.53 | 40.5% | |
|
37.6
Return
+30.0
Ann. Ret 110.3%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $115.98 | $120.00 | 03/20/26 | 45 ⚠️ | $16.32 | 13.60% | 17.54% | 112.68% | 110.34% | 46.3% | 0.537 | -0.205 | – | -29.6% | |
|
37.6
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+2.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
MRVL | Put | $75.63 | $70.00 | 03/20/26 | 45 ⚠️ | $4.67 | 6.68% | -13.63% | 65.99% | 54.17% | 64.7% | -0.353 | -0.068 | 26.60 | 53.9% | |
|
37.6
Return
+27.1
Ann. Ret 90.2%
Prob. Profit
+2.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $90.15 | $100.00 | 02/20/26 | 17 | $4.20 | 4.20% | 15.59% | 98.35% | 90.18% | 64.6% | 0.354 | -0.212 | – | 41.1% | |
|
37.5
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+5.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $500.00 | 03/20/26 | 45 ⚠️ | $19.18 | 3.84% | 23.70% | 79.64% | 31.11% | 70.4% | 0.296 | -0.453 | 39.91 | -11.4% | |
|
37.4
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $100.00 | 01/15/27 | 346 ⚠️ | $3.98 | 3.98% | -46.79% | 53.48% | 4.19% | 92.4% | -0.076 | -0.018 | 44.53 | 40.5% | |
|
37.4
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+11.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
ASTS | Call | $115.98 | $150.00 | 02/20/26 | 17 | $2.30 | 1.53% | 31.32% | 114.81% | 32.92% | 83.1% | 0.169 | -0.212 | – | -29.6% | |
|
37.4
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+13.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $355.00 | 02/20/26 | 17 | $2.19 | 0.62% | 11.39% | 50.60% | 13.25% | 86.4% | 0.136 | -0.223 | 67.16 | 43.0% | |
|
37.4
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $175.00 | 02/13/26 | 10 | $0.97 | 0.55% | 11.52% | 57.76% | 20.23% | 86.6% | 0.134 | -0.164 | 246.69 | 20.9% | |
|
37.3
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $130.00 | 05/15/26 | 101 ⚠️ | $2.60 | 2.00% | -29.40% | 53.61% | 7.24% | 90.3% | -0.097 | -0.041 | 44.53 | 40.5% | |
|
37.3
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
APLD | Call | $36.65 | $40.00 | 02/13/26 | 10 | $1.25 | 3.11% | 12.54% | 112.10% | 113.61% | 69.4% | 0.306 | -0.117 | – | 23.5% | |
|
37.3
Return
+30.0
Ann. Ret 124.7%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
CRWV | Call | $90.15 | $96.00 | 02/20/26 | 17 | $5.58 | 5.81% | 12.67% | 100.35% | 124.69% | 56.9% | 0.431 | -0.229 | – | 41.1% | |
|
37.3
Return
+30.0
Ann. Ret 104.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.22 | $40.00 | 02/20/26 | 17 | $1.94 | 4.86% | 12.69% | 95.64% | 104.40% | 59.9% | 0.402 | -0.088 | 25.53 | 6.0% | |
|
37.3
Return
+30.0
Ann. Ret 131.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.2 | $43.50 | 02/20/26 | 17 ⚠️ | $2.67 | 6.13% | 9.40% | 95.11% | 131.54% | 53.3% | 0.467 | -0.102 | – | -8.1% | |
|
37.2
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $177.50 | 02/13/26 | 10 | $0.72 | 0.41% | 12.95% | 57.90% | 14.91% | 89.5% | 0.105 | -0.138 | 246.69 | 20.9% | |
|
37.2
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $180.00 | 02/13/26 | 10 | $0.55 | 0.31% | 14.42% | 58.64% | 11.15% | 91.6% | 0.084 | -0.118 | 246.69 | 20.9% | |
|
37.1
Return
+30.0
Ann. Ret 166.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.91 | $89.00 | 02/06/26 | 3 ⚠️ | $1.22 | 1.37% | 3.81% | 79.28% | 166.78% | 68.3% | 0.317 | -0.369 | 36.28 | 72.8% | |
|
37.1
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $162.50 | 02/13/26 | 10 | $3.67 | 2.26% | 5.31% | 59.17% | 82.55% | 62.7% | 0.373 | -0.296 | 246.69 | 20.9% | |
|
37.1
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+5.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $335.00 | 02/20/26 | 17 | $5.78 | 1.72% | 6.27% | 50.65% | 37.01% | 71.4% | 0.286 | -0.348 | 67.16 | 43.0% | |
|
37.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $380.00 | 02/20/26 | 17 | $0.64 | 0.17% | 18.70% | 51.51% | 3.59% | 95.4% | 0.046 | -0.099 | 67.16 | 43.0% | |
|
37.0
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+7.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.08 | $210.00 | 04/17/26 | 73 | $10.40 | 4.95% | -17.89% | 58.66% | 24.76% | 75.8% | -0.242 | -0.130 | 126.10 | 19.0% | |
|
37.0
Return
+12.0
Ann. Ret 40.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $165.00 | 03/20/26 | 45 | $8.15 | 4.94% | 9.73% | 51.71% | 40.06% | 56.9% | 0.431 | -0.130 | 246.69 | 20.9% | |
|
37.0
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+1.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $165.00 | 02/27/26 | 24 | $5.20 | 3.15% | 7.86% | 52.67% | 47.93% | 62.0% | 0.380 | -0.173 | 246.69 | 20.9% | |
|
37.0
Return
+30.0
Ann. Ret 187.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
COIN | Put | $179.45 | $175.00 | 02/13/26 | 10 ⚠️ | $8.97 | 5.13% | -7.48% | 85.68% | 187.19% | 56.2% | -0.438 | -0.487 | 15.53 | 88.1% | |
|
37.0
Return
+30.0
Ann. Ret 133.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
NVO | Put | $50.33 | $50.00 | 02/13/26 | 10 | $1.82 | 3.65% | -4.28% | 65.20% | 133.22% | 57.0% | -0.430 | -0.107 | 13.60 | 16.5% | |
|
37.0
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
COPS&P | Call | $104.88 | $109.00 | 02/06/26 | 3 ⚠️ | $0.54 | 0.50% | 4.45% | 50.50% | 60.83% | 79.4% | 0.206 | -0.228 | 14.81 | 7.9% | |
|
36.9
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $115.00 | 06/18/26 | 135 ⚠️ | $17.27 | 15.02% | -27.07% | 83.84% | 40.61% | 69.5% | -0.305 | -0.081 | 5.47 | 254.0% | |
|
36.9
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+16.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $190.00 | 02/20/26 | 17 | $0.60 | 0.32% | 23.25% | 63.39% | 6.84% | 93.3% | 0.067 | -0.081 | 29.11 | 80.5% | |
|
36.9
Return
+30.0
Ann. Ret 864.8%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
RDDT | Put | $165.32 | $162.50 | 02/06/26 | 3 ⚠️ | $11.55 | 7.11% | -8.69% | 198.61% | 864.77% | 54.0% | -0.460 | -1.931 | 76.56 | 52.7% | |
|
36.9
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+10.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
HOOD | Put | $86.91 | $70.00 | 03/20/26 | 45 ⚠️ | $2.59 | 3.71% | -22.44% | 76.25% | 30.07% | 81.8% | -0.182 | -0.066 | 36.28 | 72.8% | |
|
36.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $100.00 | 04/17/26 | 73 ⚠️ | $1.61 | 1.62% | -36.38% | 70.92% | 8.08% | 93.6% | -0.064 | -0.041 | 29.11 | 80.5% | |
|
36.9
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.89 | $83.00 | 02/06/26 | 3 ⚠️ | $0.94 | 1.13% | 7.76% | 96.32% | 137.06% | 75.8% | 0.242 | -0.355 | 40.14 | 40.4% | |
|
36.9
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $175.00 | 02/13/26 | 10 | $1.00 | 0.57% | 13.81% | 67.06% | 20.96% | 87.2% | 0.128 | -0.179 | 29.11 | 80.5% | |
|
36.9
Return
+30.0
Ann. Ret 157.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $262.50 | 02/06/26 | 3 | $3.40 | 1.30% | 9.43% | 115.47% | 157.59% | 76.2% | 0.238 | -1.313 | 126.10 | 19.0% | |
|
36.9
Return
+15.2
Ann. Ret 50.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.25 | $48.00 | 04/17/26 | 73 | $4.85 | 10.10% | -12.39% | 62.94% | 50.52% | 58.9% | -0.411 | -0.035 | – | -4.2% | |
|
36.8
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $177.50 | 02/13/26 | 10 | $0.83 | 0.47% | 15.31% | 67.68% | 17.07% | 89.4% | 0.106 | -0.158 | 29.11 | 80.5% | |
|
36.8
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $190.00 | 02/20/26 | 17 | $0.46 | 0.24% | 20.71% | 55.24% | 5.25% | 94.0% | 0.060 | -0.067 | 246.69 | 20.9% | |
|
36.8
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $375.00 | 02/06/26 | 3 ⚠️ | $1.22 | 0.33% | 10.73% | 84.53% | 39.58% | 89.9% | 0.101 | -0.770 | 33.50 | 1.9% | |
|
36.8
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $240.00 | 06/18/26 | 135 | $3.55 | 1.48% | 54.35% | 56.08% | 4.00% | 85.2% | 0.148 | -0.048 | 246.69 | 20.9% | |
|
36.6
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $340.00 | 02/13/26 | 10 | $2.77 | 0.81% | 6.89% | 53.57% | 29.74% | 81.4% | 0.186 | -0.376 | 67.16 | 43.0% | |
|
36.6
Return
+14.6
Ann. Ret 48.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.7%
|
RKT | Call | $20.38 | $22.00 | 03/20/26 | 45 | $1.32 | 6.00% | 14.43% | 73.54% | 48.67% | 58.3% | 0.417 | -0.023 | – | 5.8% | |
|
36.6
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.3%
|
FLY | Put | $25.06 | $17.50 | 05/15/26 | 101 | $2.47 | 14.14% | -40.04% | 120.37% | 51.11% | 80.5% | -0.195 | -0.021 | – | 52.8% | |
|
36.5
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $335.00 | 02/13/26 | 10 | $3.75 | 1.12% | 5.64% | 53.67% | 40.86% | 76.6% | 0.234 | -0.432 | 67.16 | 43.0% | |
|
36.5
Return
+15.5
Ann. Ret 51.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
SATS | Call | $114.83 | $120.00 | 03/20/26 | 45 | $7.65 | 6.38% | 11.16% | 63.26% | 51.71% | 54.0% | 0.460 | -0.116 | – | 7.0% | |
|
36.5
Return
+15.5
Ann. Ret 51.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $160.00 | 03/20/26 | 45 | $10.20 | 6.38% | 7.86% | 52.36% | 51.71% | 50.1% | 0.499 | -0.135 | 246.69 | 20.9% | |
|
36.5
Return
+30.0
Ann. Ret 420.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.5%
|
ASTS | Put | $115.98 | $110.00 | 02/06/26 | 3 | $3.80 | 3.45% | -8.43% | 137.94% | 420.30% | 65.1% | -0.349 | -0.879 | – | -29.6% | |
|
36.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+19.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
94.1%
|
CVNA | Put | $410.6 | $90.00 | 03/20/26 | 45 ⚠️ | $0.68 | 0.76% | -78.25% | 210.78% | 6.13% | 99.2% | -0.008 | -0.071 | 93.12 | 17.8% | |
|
36.4
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $190.00 | 02/13/26 | 10 | $0.57 | 0.30% | -22.04% | 87.03% | 11.05% | 96.1% | -0.039 | -0.146 | 126.10 | 19.0% | |
|
36.4
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $200.00 | 02/20/26 | 17 | $0.32 | 0.16% | 29.53% | 66.60% | 3.38% | 96.2% | 0.038 | -0.054 | 29.11 | 80.5% | |
|
36.4
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+2.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $165.00 | 02/20/26 | 17 | $4.00 | 2.42% | 7.10% | 53.42% | 52.05% | 65.0% | 0.350 | -0.202 | 246.69 | 20.9% | |
|
36.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+15.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $185.00 | 02/20/26 | 17 | $0.70 | 0.38% | 17.69% | 54.26% | 8.12% | 91.2% | 0.088 | -0.087 | 246.69 | 20.9% | |
|
36.3
Return
+30.0
Ann. Ret 181.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $252.50 | 02/06/26 | 3 ⚠️ | $3.77 | 1.50% | 7.36% | 105.99% | 181.90% | 72.0% | 0.280 | -1.288 | 33.75 | 24.2% | |
|
36.3
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $325.00 | 02/13/26 | 10 | $6.55 | 2.02% | 3.39% | 55.19% | 73.56% | 64.4% | 0.356 | -0.540 | 67.16 | 43.0% | |
|
36.3
Return
+30.0
Ann. Ret 139.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.91 | $85.00 | 02/20/26 | 17 ⚠️ | $5.53 | 6.50% | -8.55% | 80.21% | 139.56% | 55.8% | -0.442 | -0.169 | 36.28 | 72.8% | |
|
36.3
Return
+30.0
Ann. Ret 121.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SPOT | Put | $473.71 | $470.00 | 02/20/26 | 17 ⚠️ | $26.52 | 5.64% | -6.38% | 62.87% | 121.17% | 51.2% | -0.487 | -0.721 | 59.74 | 54.2% | |
|
36.3
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+18.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $220.00 | 03/20/26 | 45 ⚠️ | $2.21 | 1.01% | -48.11% | 107.96% | 8.17% | 96.8% | -0.032 | -0.122 | 39.91 | -11.4% | |
|
36.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+14.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.79 | $140.00 | 03/20/26 | 45 | $0.80 | 0.57% | 28.24% | 51.73% | 4.63% | 89.7% | 0.103 | -0.040 | 65.32 | 75.7% | |
|
36.2
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+1.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
|
HL | Put | $23.45 | $22.00 | 03/20/26 | 45 ⚠️ | $2.50 | 11.36% | -16.84% | 99.67% | 92.17% | 63.1% | -0.369 | -0.033 | 75.66 | 9.8% | |
|
36.2
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $360.00 | 02/13/26 | 10 ⚠️ | $4.95 | 1.38% | 7.11% | 53.62% | 50.19% | 72.2% | 0.278 | -0.514 | 33.60 | -1.0% | |
|
36.2
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+2.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
FIG | Put | $21.38 | $20.00 | 03/20/26 | 45 ⚠️ | $2.02 | 10.08% | -15.88% | 94.39% | 81.72% | 65.3% | -0.347 | -0.028 | – | 161.9% | |
|
36.1
Return
+29.1
Ann. Ret 97.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
OKLO | Call | $77.92 | $80.00 | 03/20/26 | 45 | $9.57 | 11.97% | 14.96% | 96.92% | 97.08% | 47.1% | 0.529 | -0.119 | – | 49.9% | |
|
36.1
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+14.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $110.00 | 04/17/26 | 73 ⚠️ | $2.60 | 2.36% | -30.55% | 67.59% | 11.82% | 89.7% | -0.103 | -0.056 | 29.11 | 80.5% | |
|
36.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+12.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
HOOD | Put | $86.91 | $70.00 | 03/06/26 | 31 ⚠️ | $1.78 | 2.54% | -21.51% | 79.85% | 29.94% | 84.2% | -0.158 | -0.076 | 36.28 | 72.8% | |
|
36.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $345.00 | 02/13/26 | 10 | $2.02 | 0.59% | 8.22% | 53.99% | 21.37% | 85.3% | 0.147 | -0.325 | 67.16 | 43.0% | |
|
36.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $390.00 | 02/06/26 | 3 ⚠️ | $0.44 | 0.11% | 14.59% | 85.58% | 13.73% | 95.8% | 0.042 | -0.397 | 33.60 | -1.0% | |
|
36.0
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $355.00 | 02/13/26 | 10 | $1.08 | 0.31% | 11.04% | 54.29% | 11.16% | 91.3% | 0.087 | -0.224 | 67.16 | 43.0% | |
|
36.0
Return
+30.0
Ann. Ret 190.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
HOOD | Put | $87.09 | $84.00 | 02/13/26 | 10 ⚠️ | $4.38 | 5.21% | -8.57% | 94.13% | 190.10% | 58.6% | -0.414 | -0.257 | 36.28 | 72.4% | |
|
36.0
Return
+18.9
Ann. Ret 63.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
AS | Put | $35.95 | $35.00 | 03/20/26 | 45 ⚠️ | $2.73 | 7.79% | -10.22% | 64.42% | 63.15% | 59.2% | -0.408 | -0.033 | 65.36 | 31.9% | |
|
35.9
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $130.00 | 07/17/26 | 164 ⚠️ | $4.65 | 3.58% | -30.53% | 51.54% | 7.96% | 87.1% | -0.129 | -0.037 | 44.53 | 40.5% | |
|
35.9
Return
+30.0
Ann. Ret 373.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
20.9%
|
ASTS | Put | $115.98 | $109.00 | 02/06/26 | 3 | $3.35 | 3.07% | -8.91% | 149.47% | 373.93% | 66.9% | -0.331 | -0.934 | – | -29.6% | |
|
35.9
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $272.50 | 02/06/26 | 3 | $1.81 | 0.67% | 12.89% | 116.49% | 81.04% | 85.5% | 0.145 | -0.974 | 126.10 | 19.0% | |
|
35.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $115.00 | 01/15/27 | 346 ⚠️ | $6.45 | 5.61% | -39.84% | 51.49% | 5.92% | 88.2% | -0.118 | -0.023 | 44.53 | 40.5% | |
|
35.9
Return
+30.0
Ann. Ret 173.9%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
|
UUUU | Call | $24.49 | $25.00 | 02/20/26 | 17 | $2.02 | 8.10% | 10.35% | 112.02% | 173.91% | 50.5% | 0.495 | -0.070 | – | 4.4% | |
|
35.8
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $135.00 | 06/18/26 | 135 ⚠️ | $4.70 | 3.48% | -27.79% | 51.89% | 9.41% | 86.0% | -0.140 | -0.044 | 44.53 | 40.5% | |
|
35.8
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.89 | $65.00 | 02/20/26 | 17 ⚠️ | $0.26 | 0.40% | -16.88% | 56.32% | 8.59% | 93.9% | -0.061 | -0.033 | 40.14 | 40.4% | |
|
35.8
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
COIN | Call | $179.45 | $200.00 | 02/06/26 | 3 | $0.39 | 0.20% | 11.67% | 87.35% | 23.73% | 93.3% | 0.067 | -0.304 | 15.53 | 88.1% | |
|
35.8
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+12.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
MRVL | Put | $75.63 | $60.00 | 03/20/26 | 45 ⚠️ | $1.60 | 2.67% | -22.78% | 68.24% | 21.63% | 84.6% | -0.154 | -0.046 | 26.60 | 53.9% | |
|
35.8
Return
+22.8
Ann. Ret 75.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.91 | $85.00 | 03/20/26 | 45 ⚠️ | $7.95 | 9.35% | -11.35% | 71.73% | 75.86% | 57.0% | -0.430 | -0.090 | 36.28 | 72.8% | |
|
35.8
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+15.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
GGAL | Call | $53.39 | $80.00 | 04/17/26 | 73 | $0.65 | 0.81% | 51.06% | 60.91% | 4.06% | 91.7% | 0.083 | -0.015 | 8.33 | 32.0% | |
|
35.8
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
NBIS | Put | $90.02 | $70.00 | 02/13/26 | 10 ⚠️ | $1.16 | 1.65% | -23.52% | 128.41% | 60.23% | 88.5% | -0.115 | -0.181 | – | 62.9% | |
|
35.7
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $335.00 | 02/09/26 | 6 | $1.83 | 0.55% | 5.04% | 53.00% | 33.23% | 83.5% | 0.165 | -0.443 | 67.16 | 43.0% | |
|
35.7
Return
+23.4
Ann. Ret 78.1%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
APLD | Call | $36.65 | $40.00 | 03/20/26 | 45 | $3.85 | 9.62% | 19.65% | 105.53% | 78.07% | 54.2% | 0.458 | -0.060 | – | 23.5% | |
|
35.6
Return
+29.6
Ann. Ret 98.8%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
AMKR | Call | $46.22 | $50.00 | 02/20/26 | 17 ⚠️ | $2.30 | 4.60% | 13.15% | 96.12% | 98.76% | 61.5% | 0.385 | -0.108 | 37.29 | -3.2% | |
|
35.6
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+13.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.79 | $125.00 | 02/20/26 | 17 | $0.73 | 0.58% | 14.51% | 52.70% | 12.45% | 87.3% | 0.127 | -0.077 | 65.32 | 75.7% | |
|
35.6
Return
+30.0
Ann. Ret 226.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1050.00 | 02/06/26 | 3 ⚠️ | $19.58 | 1.86% | 0.00% | 102.90% | 226.82% | 66.9% | 0.331 | -5.683 | 49.26 | 0.0% | |
|
35.6
Return
+30.0
Ann. Ret 175.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.89 | $82.00 | 02/06/26 | 3 ⚠️ | $1.18 | 1.44% | 6.79% | 96.88% | 175.08% | 71.1% | 0.289 | -0.391 | 40.14 | 40.4% | |
|
35.5
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $105.00 | 01/21/28 | 717 ⚠️ | $10.40 | 9.90% | -47.58% | 50.89% | 5.04% | 88.0% | -0.120 | -0.015 | 44.53 | 40.5% | |
|
35.5
Return
+30.0
Ann. Ret 131.2%
Prob. Profit
+2.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
47.3%
S&P 500
+10.0
Blue Chip Safety
|
CES&P | Put | $48.06 | $45.00 | 02/20/26 | 17 ⚠️ | $2.75 | 6.11% | -12.09% | 99.84% | 131.21% | 64.5% | -0.355 | -0.111 | – | 8.6% | |
|
35.5
Return
+14.8
Ann. Ret 49.3%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $150.00 | 04/17/26 | 73 ⚠️ | $14.80 | 9.87% | -12.58% | 61.88% | 49.33% | 59.2% | -0.408 | -0.108 | 29.11 | 80.5% | |
|
35.5
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $134.0 | $143.00 | 02/06/26 | 3 ⚠️ | $1.28 | 0.90% | 7.67% | 113.15% | 108.90% | 81.7% | 0.183 | -0.591 | 5.47 | 254.0% | |
|
35.5
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $240.00 | 06/18/26 | 135 ⚠️ | $10.88 | 4.53% | -28.55% | 55.84% | 12.25% | 83.6% | -0.164 | -0.093 | 67.16 | 43.0% | |
|
35.4
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $260.00 | 02/06/26 | 3 | $3.90 | 1.50% | 8.61% | 115.05% | 182.50% | 73.4% | 0.266 | -1.389 | 126.10 | 19.0% | |
|
35.4
Return
+24.5
Ann. Ret 81.8%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.24 | $18.00 | 03/20/26 | 45 | $1.81 | 10.08% | 22.01% | 118.13% | 81.79% | 54.1% | 0.459 | -0.029 | – | 69.6% | |
|
35.4
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $377.50 | 02/06/26 | 3 ⚠️ | $1.01 | 0.27% | 11.41% | 84.61% | 32.55% | 91.3% | 0.087 | -0.689 | 33.50 | 1.9% | |
|
35.4
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+0.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $400.00 | 03/20/26 | 45 ⚠️ | $38.28 | 9.57% | -13.82% | 79.03% | 77.61% | 60.2% | -0.398 | -0.473 | 39.91 | -11.4% | |
|
35.4
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $262.50 | 02/06/26 | 3 ⚠️ | $1.64 | 0.62% | 10.65% | 101.54% | 76.01% | 84.9% | 0.151 | -0.856 | 33.75 | 24.2% | |
|
35.3
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.79 | $115.00 | 02/13/26 | 10 | $1.70 | 1.48% | 6.29% | 55.67% | 53.96% | 70.3% | 0.297 | -0.177 | 65.32 | 75.7% | |
|
35.3
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+11.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
NVO | Put | $50.33 | $45.00 | 02/20/26 | 17 | $0.57 | 1.28% | -11.73% | 60.31% | 27.43% | 83.6% | -0.164 | -0.048 | 13.60 | 16.5% | |
|
35.2
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+2.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
RKT | Call | $20.38 | $23.00 | 03/20/26 | 45 | $1.04 | 4.50% | 17.93% | 74.63% | 36.50% | 64.5% | 0.355 | -0.022 | – | 5.8% | |
|
35.2
Return
+30.0
Ann. Ret 155.4%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $90.15 | $92.00 | 02/27/26 | 24 | $9.40 | 10.22% | 12.48% | 111.44% | 155.39% | 46.8% | 0.532 | -0.217 | – | 41.1% | |
|
35.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.45 | $135.00 | 07/17/26 | 164 ⚠️ | $5.55 | 4.11% | -28.26% | 50.67% | 9.15% | 84.9% | -0.151 | -0.040 | 44.53 | 40.5% | |
|
35.2
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $147.34 | $155.00 | 02/06/26 | 3 ⚠️ | $1.60 | 1.03% | 6.28% | 91.18% | 125.59% | 76.4% | 0.236 | -0.619 | 29.38 | 27.8% | |
|
35.2
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+3.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $33.00 | 02/20/26 | 17 | $1.27 | 3.83% | 15.33% | 100.49% | 82.30% | 66.4% | 0.336 | -0.069 | 23.36 | 57.2% | |
|
35.2
Return
+12.5
Ann. Ret 41.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
GME | Call | $24.51 | $26.00 | 04/17/26 | 73 | $2.16 | 8.31% | 14.89% | 64.23% | 41.54% | 53.9% | 0.461 | -0.018 | 27.86 | – | |
|
35.2
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $600.00 | 03/20/26 | 45 ⚠️ | $7.32 | 1.22% | 44.70% | 84.84% | 9.90% | 86.4% | 0.136 | -0.303 | 39.91 | -11.4% | |
|
35.1
Return
+30.0
Ann. Ret 128.8%
Prob. Profit
+4.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
HNGE | Put | $33.08 | $30.00 | 02/20/26 | 17 ⚠️ | $1.80 | 6.00% | -14.75% | 108.57% | 128.82% | 68.8% | -0.312 | -0.079 | – | 90.6% | |
|
35.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
54.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.79 | $136.00 | 02/20/26 | 17 | $0.28 | 0.20% | 24.12% | 59.72% | 4.34% | 95.0% | 0.050 | -0.043 | 65.32 | 75.7% | |
|
35.0
Return
+30.0
Ann. Ret 220.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
COPS&P | Call | $104.88 | $105.00 | 02/06/26 | 3 ⚠️ | $1.91 | 1.81% | 1.93% | 51.86% | 220.74% | 50.1% | 0.499 | -0.328 | 14.81 | 7.9% | |
|
35.0
Return
+30.0
Ann. Ret 161.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
COPS&P | Call | $104.88 | $106.00 | 02/06/26 | 3 ⚠️ | $1.41 | 1.33% | 2.41% | 50.38% | 161.84% | 58.4% | 0.416 | -0.312 | 14.81 | 7.9% | |
|
35.0
Return
+30.0
Ann. Ret 665.2%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
LITE | Call | $437.99 | $460.00 | 02/06/26 | 3 | $25.15 | 5.47% | 10.77% | 228.40% | 665.20% | 56.4% | 0.436 | -5.931 | 270.25 | -15.8% | |
|
35.0
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+0.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
|
NTES | Put | $128.36 | $125.00 | 02/20/26 | 17 ⚠️ | $4.20 | 3.36% | -5.89% | 51.59% | 72.14% | 60.2% | -0.398 | -0.159 | 15.83 | 31.8% | |
|
35.0
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $134.0 | $144.00 | 02/06/26 | 3 ⚠️ | $1.13 | 0.78% | 8.31% | 113.48% | 95.47% | 83.3% | 0.167 | -0.558 | 5.47 | 254.0% | |
|
35.0
Return
+30.0
Ann. Ret 398.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
ARM | Put | $104.59 | $100.00 | 02/06/26 | 3 ⚠️ | $3.28 | 3.28% | -7.52% | 130.79% | 398.46% | 62.8% | -0.372 | -0.767 | 134.04 | 50.3% | |
|
34.9
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+10.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.0%
|
DDOG | Put | $119.66 | $100.00 | 03/20/26 | 45 ⚠️ | $3.58 | 3.58% | -19.42% | 69.91% | 29.00% | 80.4% | -0.196 | -0.087 | 386.00 | 62.5% | |
|
34.9
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $180.00 | 02/13/26 | 10 | $0.68 | 0.38% | 16.83% | 68.01% | 13.79% | 91.4% | 0.086 | -0.136 | 29.11 | 80.5% | |
|
34.8
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
APP | Call | $461.9 | $510.00 | 02/06/26 | 3 | $2.17 | 0.43% | 10.88% | 96.78% | 51.89% | 88.5% | 0.115 | -1.305 | 54.33 | 59.1% | |
|
34.7
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+16.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.79 | $130.00 | 02/20/26 | 17 | $0.45 | 0.35% | 18.82% | 54.22% | 7.43% | 92.5% | 0.075 | -0.054 | 65.32 | 75.7% | |
|
34.7
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.79 | $118.00 | 02/13/26 | 10 | $1.02 | 0.87% | 8.41% | 53.08% | 31.71% | 80.4% | 0.196 | -0.134 | 65.32 | 75.7% | |
|
34.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $185.00 | 02/13/26 | 10 | $0.45 | 0.24% | 19.92% | 70.25% | 8.88% | 94.0% | 0.060 | -0.106 | 29.11 | 80.5% | |
|
34.6
Return
+8.4
Ann. Ret 28.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $300.00 | 06/18/26 | 135 ⚠️ | $31.25 | 10.42% | -16.19% | 52.29% | 28.16% | 62.4% | -0.376 | -0.129 | 67.16 | 43.0% | |
|
34.6
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+1.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $330.00 | 02/27/26 | 24 | $9.75 | 2.95% | 5.95% | 51.25% | 44.93% | 63.0% | 0.370 | -0.331 | 67.16 | 43.0% | |
|
34.6
Return
+22.6
Ann. Ret 75.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $31.00 | 03/20/26 | 45 | $2.88 | 9.27% | 14.02% | 85.14% | 75.22% | 50.7% | 0.493 | -0.040 | 23.36 | 57.2% | |
|
34.6
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+0.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $325.00 | 02/20/26 | 17 | $8.93 | 2.75% | 4.13% | 50.92% | 58.96% | 61.3% | 0.388 | -0.395 | 67.16 | 43.0% | |
|
34.6
Return
+26.6
Ann. Ret 88.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $30.00 | 03/20/26 | 45 | $3.28 | 10.92% | 12.00% | 87.10% | 88.55% | 46.1% | 0.539 | -0.041 | 23.36 | 57.2% | |
|
34.5
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+1.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NET | Put | $170.36 | $160.00 | 03/20/26 | 45 ⚠️ | $11.70 | 7.31% | -12.95% | 68.91% | 59.31% | 63.5% | -0.365 | -0.164 | – | 36.2% | |
|
34.5
Return
+30.0
Ann. Ret 140.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.0 | $141.00 | 02/06/26 | 3 ⚠️ | $1.63 | 1.16% | 6.44% | 113.45% | 140.65% | 77.7% | 0.223 | -0.666 | 5.47 | 254.0% | |
|
34.5
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $220.00 | 01/15/27 | 346 ⚠️ | $17.25 | 7.84% | -36.77% | 52.25% | 8.27% | 84.0% | -0.161 | -0.051 | 67.16 | 43.0% | |
|
34.4
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $134.0 | $142.00 | 02/06/26 | 3 ⚠️ | $1.46 | 1.02% | 7.06% | 115.08% | 124.67% | 79.3% | 0.207 | -0.646 | 5.47 | 254.0% | |
|
34.4
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $185.00 | 02/13/26 | 10 | $0.33 | 0.18% | 17.45% | 59.62% | 6.41% | 94.9% | 0.051 | -0.082 | 246.69 | 20.9% | |
|
34.4
Return
+30.0
Ann. Ret 129.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
RDDT | Call | $165.32 | $200.00 | 02/06/26 | 3 ⚠️ | $2.13 | 1.06% | 22.27% | 203.08% | 129.57% | 84.7% | 0.153 | -1.181 | 76.56 | 52.7% | |
|
34.3
Return
+19.3
Ann. Ret 64.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $32.00 | 03/20/26 | 45 | $2.54 | 7.94% | 16.26% | 85.61% | 64.38% | 54.8% | 0.452 | -0.040 | 23.36 | 57.2% | |
|
34.3
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $380.00 | 02/06/26 | 3 ⚠️ | $0.83 | 0.22% | 12.09% | 84.70% | 26.73% | 92.6% | 0.074 | -0.612 | 33.50 | 1.9% | |
|
34.3
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+8.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
|
RKT | Call | $20.38 | $25.00 | 03/20/26 | 45 | $0.64 | 2.56% | 25.81% | 73.09% | 20.76% | 76.1% | 0.239 | -0.018 | – | 5.8% | |
|
34.3
Return
+30.0
Ann. Ret 168.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRWV | Call | $90.15 | $95.00 | 02/13/26 | 10 | $4.38 | 4.61% | 10.23% | 106.03% | 168.09% | 58.1% | 0.419 | -0.312 | – | 41.1% | |
|
34.3
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
|
SNDK | Call | $698.53 | $900.00 | 02/06/26 | 3 | $0.73 | 0.08% | 28.95% | 150.91% | 9.80% | 97.6% | 0.024 | -0.876 | – | -3.2% | |
|
34.3
Return
+30.0
Ann. Ret 127.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $31.00 | 02/20/26 | 17 | $1.84 | 5.94% | 10.54% | 99.14% | 127.44% | 55.6% | 0.444 | -0.074 | 23.36 | 57.2% | |
|
34.2
Return
+30.0
Ann. Ret 217.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.91 | $88.00 | 02/06/26 | 3 ⚠️ | $1.58 | 1.79% | 3.07% | 79.97% | 217.76% | 62.3% | 0.377 | -0.397 | 36.28 | 72.8% | |
|
34.1
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+2.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
USAR | Call | $25.95 | $30.00 | 02/20/26 | 17 | $1.45 | 4.83% | 21.19% | 127.13% | 103.77% | 65.1% | 0.349 | -0.078 | – | 48.7% | |
|
34.1
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+0.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
|
BBIO | Put | $78.19 | $75.00 | 03/20/26 | 45 ⚠️ | $6.00 | 8.00% | -11.75% | 65.98% | 64.89% | 61.3% | -0.387 | -0.073 | – | 19.1% | |
|
34.1
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.9%
|
ASTS | Call | $115.98 | $150.00 | 02/13/26 | 10 | $1.17 | 0.78% | 30.34% | 123.23% | 28.47% | 88.8% | 0.112 | -0.224 | – | -29.6% | |
|
34.1
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.45 | $260.00 | 03/20/26 | 45 ⚠️ | $0.26 | 0.10% | 44.23% | 50.85% | 0.80% | 97.7% | 0.023 | -0.020 | 44.53 | 40.5% | |
|
34.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
164.7%
|
WPM | Call | $136.83 | $175.00 | 02/20/26 | 17 | $0.85 | 0.49% | 28.52% | 65.24% | 10.43% | 95.4% | 0.046 | -0.055 | 61.91 | 15.3% | |
|
34.0
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
SNDK | Call | $698.53 | $1000.00 | 02/13/26 | 10 | $2.60 | 0.26% | 43.53% | 130.00% | 9.49% | 95.4% | 0.046 | -0.714 | – | -3.2% | |
|
34.0
Return
+30.0
Ann. Ret 186.2%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
BE | Call | $168.73 | $175.00 | 02/20/26 | 17 ⚠️ | $15.18 | 8.67% | 12.71% | 135.26% | 186.18% | 52.1% | 0.479 | -0.570 | 2110.69 | -25.8% | |
|
34.0
Return
+30.0
Ann. Ret 702.2%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
BE | Call | $168.73 | $175.00 | 02/06/26 | 3 ⚠️ | $10.10 | 5.77% | 9.70% | 237.75% | 702.19% | 56.6% | 0.434 | -2.337 | 2110.69 | -25.8% | |
|
34.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
|
CRWV | Call | $90.15 | $150.00 | 03/20/26 | 45 | $1.49 | 0.99% | 68.04% | 102.84% | 8.06% | 88.8% | 0.112 | -0.070 | – | 41.1% | |
|
33.9
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $330.00 | 02/13/26 | 10 | $5.00 | 1.52% | 4.47% | 54.71% | 55.30% | 70.6% | 0.294 | -0.494 | 67.16 | 43.0% | |
|
33.9
Return
+30.0
Ann. Ret 213.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $257.50 | 02/06/26 | 3 | $4.53 | 1.76% | 7.83% | 114.80% | 213.80% | 70.3% | 0.297 | -1.461 | 126.10 | 19.0% | |
|
33.9
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $300.00 | 07/17/26 | 164 ⚠️ | $33.85 | 11.28% | -17.00% | 51.23% | 25.11% | 62.6% | -0.374 | -0.113 | 67.16 | 43.0% | |
|
33.7
Return
+30.0
Ann. Ret 157.5%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
QURE | Call | $27.86 | $30.00 | 02/20/26 | 17 | $2.20 | 7.33% | 15.58% | 129.17% | 157.45% | 54.4% | 0.456 | -0.092 | – | 91.6% | |
|
33.7
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+5.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
64.6%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Put | $64.64 | $60.00 | 02/20/26 | 17 ⚠️ | $1.62 | 2.71% | -9.69% | 62.17% | 58.15% | 70.0% | -0.300 | -0.086 | 131.90 | 8.3% | |
|
33.7
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+5.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.8%
|
RKT | Call | $20.38 | $24.00 | 03/20/26 | 45 | $0.85 | 3.54% | 21.93% | 75.29% | 28.73% | 70.1% | 0.299 | -0.021 | – | 5.8% | |
|
33.7
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $320.67 | $230.00 | 01/15/27 | 346 ⚠️ | $20.00 | 8.70% | -34.51% | 51.67% | 9.17% | 81.8% | -0.182 | -0.054 | 67.16 | 43.0% | |
|
33.7
Return
+29.3
Ann. Ret 97.5%
Prob. Profit
+2.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
|
HIMS | Put | $25.56 | $24.00 | 02/20/26 | 17 ⚠️ | $1.09 | 4.54% | -10.37% | 75.08% | 97.51% | 64.3% | -0.357 | -0.044 | 48.23 | 55.3% | |
|
33.6
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+3.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $330.00 | 02/20/26 | 17 | $7.22 | 2.19% | 5.16% | 50.93% | 47.01% | 66.4% | 0.336 | -0.376 | 67.16 | 43.0% | |
|
33.5
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.72 | $350.00 | 02/13/26 | 10 ⚠️ | $8.05 | 2.30% | 5.09% | 54.00% | 83.95% | 60.6% | 0.394 | -0.596 | 33.60 | -1.0% | |
|
33.5
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+0.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $162.50 | 02/20/26 | 17 | $4.85 | 2.98% | 6.06% | 53.20% | 64.08% | 60.0% | 0.400 | -0.210 | 246.69 | 20.9% | |
|
33.5
Return
+30.0
Ann. Ret 282.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
CRWV | Call | $90.15 | $94.00 | 02/06/26 | 3 | $2.19 | 2.32% | 6.69% | 114.91% | 282.81% | 63.5% | 0.365 | -0.592 | – | 41.1% | |
|
33.4
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $200.00 | 05/15/26 | 101 | $6.30 | 3.15% | 30.74% | 56.36% | 11.38% | 74.0% | 0.260 | -0.078 | 246.69 | 20.9% | |
|
33.4
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+5.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
|
BE | Call | $168.73 | $200.00 | 02/20/26 | 17 ⚠️ | $7.92 | 3.96% | 23.23% | 133.19% | 85.08% | 69.9% | 0.301 | -0.489 | 2110.69 | -25.8% | |
|
33.4
Return
+30.0
Ann. Ret 246.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $347.50 | 02/06/26 | 3 ⚠️ | $7.05 | 2.03% | 4.36% | 86.44% | 246.83% | 60.7% | 0.393 | -1.714 | 33.50 | 1.9% | |
|
33.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
100.0%
|
RMBS | Call | $98.76 | $125.00 | 02/20/26 | 17 | $0.70 | 0.56% | 27.28% | 85.86% | 12.02% | 93.0% | 0.070 | -0.069 | 46.88 | 19.4% | |
|
33.3
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
142.9%
|
RMBS | Call | $98.76 | $130.00 | 02/20/26 | 17 | $0.53 | 0.40% | 32.16% | 88.05% | 8.67% | 95.0% | 0.051 | -0.055 | 46.88 | 19.4% | |
|
33.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+12.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
RBLX | Put | $65.39 | $50.00 | 03/20/26 | 45 ⚠️ | $1.85 | 3.70% | -26.36% | 86.89% | 30.01% | 84.5% | -0.155 | -0.051 | – | 94.3% | |
|
33.1
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+14.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
RBLX | Put | $65.39 | $50.00 | 02/20/26 | 17 ⚠️ | $1.02 | 2.04% | -25.10% | 114.52% | 43.80% | 88.1% | -0.119 | -0.093 | – | 94.3% | |
|
33.1
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $238.95 | $120.00 | 01/15/27 | 346 ⚠️ | $5.15 | 4.29% | -51.94% | 59.85% | 4.53% | 93.5% | -0.066 | -0.024 | 18.35 | 17.4% | |
|
33.0
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $275.00 | 02/06/26 | 3 | $1.54 | 0.56% | 13.81% | 116.79% | 68.35% | 87.3% | 0.127 | -0.890 | 126.10 | 19.0% | |
|
33.0
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+2.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.22 | $41.00 | 02/20/26 | 17 | $1.62 | 3.96% | 14.52% | 95.40% | 85.10% | 64.5% | 0.355 | -0.085 | 25.53 | 6.0% | |
|
33.0
Return
+30.0
Ann. Ret 366.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $340.00 | 02/06/26 | 3 ⚠️ | $10.25 | 3.01% | 3.09% | 86.68% | 366.79% | 49.8% | 0.502 | -1.786 | 33.50 | 1.9% | |
|
33.0
Return
+30.0
Ann. Ret 115.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $342.50 | 02/13/26 | 10 ⚠️ | $10.80 | 3.15% | 3.99% | 54.80% | 115.09% | 52.3% | 0.477 | -0.626 | 33.50 | 1.9% | |
|
33.0
Return
+30.0
Ann. Ret 323.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $342.50 | 02/06/26 | 3 ⚠️ | $9.10 | 2.66% | 3.49% | 86.94% | 323.26% | 53.5% | 0.465 | -1.784 | 33.50 | 1.9% | |
|
33.0
Return
+30.0
Ann. Ret 128.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $340.00 | 02/13/26 | 10 ⚠️ | $11.98 | 3.52% | 3.60% | 54.95% | 128.56% | 49.1% | 0.509 | -0.630 | 33.50 | 1.9% | |
|
33.0
Return
+30.0
Ann. Ret 283.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $345.00 | 02/06/26 | 3 ⚠️ | $8.03 | 2.33% | 3.91% | 86.65% | 283.01% | 57.1% | 0.429 | -1.755 | 33.50 | 1.9% | |
|
33.0
Return
+30.0
Ann. Ret 102.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $345.00 | 02/13/26 | 10 ⚠️ | $9.70 | 2.81% | 4.40% | 54.63% | 102.62% | 55.5% | 0.445 | -0.619 | 33.50 | 1.9% | |
|
33.0
Return
+30.0
Ann. Ret 206.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $87.09 | $85.00 | 02/13/26 | 10 ⚠️ | $4.80 | 5.65% | -7.91% | 90.73% | 206.12% | 55.6% | -0.444 | -0.251 | 36.28 | 72.4% | |
|
33.0
Return
+30.0
Ann. Ret 149.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $345.00 | 02/09/26 | 6 ⚠️ | $8.45 | 2.45% | 4.03% | 63.53% | 149.00% | 56.6% | 0.433 | -0.918 | 33.50 | 1.9% | |
|
33.0
Return
+30.0
Ann. Ret 940.6%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RBLX | Put | $65.39 | $65.00 | 02/06/26 | 3 ⚠️ | $5.03 | 7.73% | -8.28% | 214.18% | 940.58% | 53.2% | -0.468 | -0.831 | – | 94.3% | |
|
33.0
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+2.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
BILL | Put | $37.03 | $35.00 | 03/20/26 | 45 ⚠️ | $3.05 | 8.71% | -13.72% | 82.69% | 70.68% | 65.5% | -0.345 | -0.043 | – | 65.1% | |
|
32.9
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+12.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
|
MP | Call | $64.62 | $80.00 | 02/20/26 | 17 | $0.86 | 1.08% | 25.14% | 91.54% | 23.22% | 85.4% | 0.146 | -0.086 | – | 22.4% | |
|
32.9
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+6.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.4%
|
HL | Put | $23.45 | $20.00 | 03/20/26 | 45 ⚠️ | $1.59 | 7.98% | -21.51% | 98.10% | 64.69% | 72.9% | -0.271 | -0.029 | 75.66 | 9.8% | |
|
32.8
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.08 | $210.00 | 06/18/26 | 135 ⚠️ | $24.77 | 11.80% | -19.50% | 64.41% | 31.90% | 66.5% | -0.335 | -0.112 | 47.25 | 17.6% | |
|
32.8
Return
+30.0
Ann. Ret 177.2%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $36.65 | $38.00 | 02/13/26 | 10 | $1.84 | 4.86% | 8.72% | 115.83% | 177.22% | 58.6% | 0.414 | -0.135 | – | 23.5% | |
|
32.7
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+2.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.2 | $50.00 | 03/20/26 | 45 ⚠️ | $2.67 | 5.35% | 24.82% | 90.04% | 43.39% | 65.3% | 0.347 | -0.055 | – | -8.1% | |
|
32.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $190.00 | 02/13/26 | 10 | $0.29 | 0.15% | 23.05% | 72.39% | 5.57% | 95.8% | 0.042 | -0.083 | 29.11 | 80.5% | |
|
32.6
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $205.00 | 02/20/26 | 17 | $0.24 | 0.12% | 32.72% | 68.20% | 2.57% | 97.1% | 0.029 | -0.044 | 29.11 | 80.5% | |
|
32.6
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $370.00 | 02/09/26 | 6 ⚠️ | $2.03 | 0.55% | 9.50% | 62.73% | 33.38% | 85.1% | 0.149 | -0.532 | 33.50 | 1.9% | |
|
32.4
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
39.0%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $238.95 | $130.00 | 01/15/27 | 346 ⚠️ | $6.15 | 4.73% | -48.17% | 58.55% | 4.99% | 91.8% | -0.082 | -0.027 | 18.35 | 17.4% | |
|
32.4
Return
+30.0
Ann. Ret 463.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.7%
|
ASTS | Put | $115.98 | $111.00 | 02/06/26 | 3 | $4.22 | 3.81% | -7.94% | 147.82% | 463.10% | 61.9% | -0.381 | -0.970 | – | -29.6% | |
|
32.3
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $75.00 | 12/18/26 | 318 ⚠️ | $3.10 | 4.13% | -53.51% | 63.29% | 4.74% | 93.8% | -0.062 | -0.017 | 29.11 | 80.5% | |
|
32.3
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $134.0 | $145.00 | 02/06/26 | 3 ⚠️ | $1.00 | 0.69% | 8.96% | 113.66% | 83.91% | 84.9% | 0.151 | -0.523 | 5.47 | 254.0% | |
|
32.3
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+12.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
|
SOFI | Call | $21.72 | $30.00 | 04/17/26 | 73 | $0.41 | 1.37% | 40.01% | 62.75% | 6.83% | 85.1% | 0.149 | -0.010 | 55.79 | 22.9% | |
|
32.3
Return
+21.9
Ann. Ret 73.2%
Prob. Profit
+3.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MP | Call | $64.62 | $70.00 | 02/20/26 | 17 | $2.38 | 3.41% | 12.02% | 85.40% | 73.15% | 66.2% | 0.338 | -0.128 | – | 22.4% | |
|
32.3
Return
+18.3
Ann. Ret 60.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.22 | $40.00 | 03/20/26 | 45 | $3.00 | 7.51% | 15.54% | 77.39% | 60.93% | 54.8% | 0.452 | -0.046 | 25.53 | 6.0% | |
|
32.3
Return
+30.0
Ann. Ret 123.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
|
ENTG | Put | $113.72 | $110.00 | 02/20/26 | 17 ⚠️ | $6.35 | 5.77% | -8.86% | 79.14% | 123.94% | 59.2% | -0.408 | -0.215 | 59.84 | 2.2% | |
|
32.1
Return
+30.0
Ann. Ret 237.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
58.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.2 | $43.50 | 02/13/26 | 10 ⚠️ | $2.83 | 6.51% | 9.79% | 102.92% | 237.46% | 55.7% | 0.443 | -0.142 | – | -8.1% | |
|
32.1
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $350.00 | 02/13/26 | 10 ⚠️ | $7.75 | 2.21% | 5.30% | 54.36% | 80.82% | 61.8% | 0.382 | -0.593 | 33.50 | 1.9% | |
|
32.1
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
88.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $197.50 | 02/20/26 | 17 | $0.36 | 0.18% | 27.94% | 66.71% | 3.91% | 95.4% | 0.046 | -0.063 | 29.11 | 80.5% | |
|
32.1
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+3.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.72 | $24.00 | 03/20/26 | 45 | $0.86 | 3.58% | 14.46% | 58.96% | 29.06% | 66.8% | 0.332 | -0.018 | 55.79 | 22.9% | |
|
32.1
Return
+30.0
Ann. Ret 152.4%
Prob. Profit
+1.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
VRNS | Put | $26.55 | $25.00 | 02/20/26 | 17 | $1.77 | 7.10% | -12.52% | 111.91% | 152.44% | 62.4% | -0.376 | -0.070 | – | 81.4% | |
|
32.0
Return
+30.0
Ann. Ret 272.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
HOOD | Call | $86.91 | $87.00 | 02/06/26 | 3 ⚠️ | $1.94 | 2.24% | 2.34% | 80.99% | 272.00% | 56.1% | 0.439 | -0.417 | 36.28 | 72.8% | |
|
32.0
Return
+22.4
Ann. Ret 74.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
EOSE | Call | $14.27 | $15.00 | 05/15/26 | 101 | $3.10 | 20.67% | 26.84% | 111.40% | 74.69% | 41.3% | 0.587 | -0.017 | – | 13.0% | |
|
31.9
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $80.00 | 12/18/26 | 318 ⚠️ | $3.85 | 4.81% | -50.76% | 62.30% | 5.52% | 92.6% | -0.074 | -0.019 | 29.11 | 80.5% | |
|
31.9
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+4.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
GME | Call | $24.51 | $30.00 | 04/17/26 | 73 | $1.31 | 4.35% | 27.72% | 71.21% | 21.75% | 69.4% | 0.306 | -0.018 | 27.86 | – | |
|
31.9
Return
+30.0
Ann. Ret 112.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.6%
|
ROKU | Call | $93.88 | $97.00 | 02/06/26 | 3 | $0.90 | 0.93% | 4.28% | 64.97% | 112.89% | 69.8% | 0.302 | -0.324 | – | 32.0% | |
|
31.8
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+1.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
CRCL | Call | $56.18 | $60.00 | 02/20/26 | 17 | $2.30 | 3.83% | 10.89% | 81.76% | 82.30% | 63.8% | 0.362 | -0.110 | – | 138.6% | |
|
31.8
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+2.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
SOFI | Call | $21.72 | $23.00 | 02/27/26 | 24 | $0.67 | 2.91% | 8.98% | 57.77% | 44.30% | 65.7% | 0.343 | -0.025 | 55.79 | 22.9% | |
|
31.8
Return
+30.0
Ann. Ret 331.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
CRWV | Call | $90.15 | $93.00 | 02/06/26 | 3 | $2.54 | 2.73% | 5.97% | 116.00% | 331.64% | 59.4% | 0.406 | -0.616 | – | 41.1% | |
|
31.8
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $290.00 | 02/06/26 | 3 | $0.60 | 0.21% | 19.59% | 119.92% | 25.17% | 94.5% | 0.055 | -0.489 | 126.10 | 19.0% | |
|
31.8
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+5.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
SOFI | Call | $21.72 | $24.00 | 03/06/26 | 31 | $0.60 | 2.52% | 13.28% | 58.64% | 29.68% | 71.7% | 0.283 | -0.021 | 55.79 | 22.9% | |
|
31.7
Return
+16.0
Ann. Ret 53.3%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $440.00 | 04/17/26 | 73 ⚠️ | $46.90 | 10.66% | 16.01% | 77.59% | 53.30% | 49.8% | 0.502 | -0.406 | 39.91 | -11.4% | |
|
31.7
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
APP | Call | $461.9 | $517.50 | 02/06/26 | 3 | $1.60 | 0.31% | 12.38% | 99.28% | 37.62% | 90.8% | 0.092 | -1.136 | 54.33 | 59.1% | |
|
31.7
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $318.59 | $335.00 | 02/13/26 | 10 ⚠️ | $7.00 | 2.09% | 7.35% | 67.11% | 76.27% | 67.6% | 0.324 | -0.639 | 36.76 | 1.7% | |
|
31.6
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+1.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
SOFI | Call | $21.72 | $23.00 | 03/06/26 | 31 | $0.87 | 3.78% | 9.90% | 59.19% | 44.54% | 62.6% | 0.374 | -0.023 | 55.79 | 22.9% | |
|
31.6
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+5.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
ONON | Call | $44.15 | $50.00 | 03/20/26 | 45 | $1.47 | 2.94% | 16.58% | 57.87% | 23.85% | 70.9% | 0.291 | -0.035 | 51.36 | 41.5% | |
|
31.6
Return
+12.6
Ann. Ret 41.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
TLN | Call | $341.76 | $360.00 | 03/20/26 | 45 | $18.60 | 5.17% | 10.78% | 56.16% | 41.91% | 58.4% | 0.416 | -0.301 | 71.58 | 38.3% | |
|
31.5
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $265.00 | 02/06/26 | 3 ⚠️ | $1.29 | 0.49% | 11.55% | 100.39% | 59.23% | 87.5% | 0.125 | -0.744 | 33.75 | 24.2% | |
|
31.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
|
DOCU | Put | $46.06 | $37.50 | 06/18/26 | 135 | $2.60 | 6.95% | -24.24% | 62.11% | 18.78% | 77.8% | -0.222 | -0.018 | 32.22 | 84.8% | |
|
31.5
Return
+30.0
Ann. Ret 219.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $250.00 | 02/06/26 | 3 ⚠️ | $4.50 | 1.80% | 6.61% | 106.80% | 219.00% | 68.2% | 0.318 | -1.374 | 33.75 | 24.2% | |
|
31.4
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $200.00 | 06/18/26 | 135 | $8.50 | 4.25% | 32.14% | 55.01% | 11.49% | 70.0% | 0.300 | -0.071 | 246.69 | 20.9% | |
|
31.4
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $85.00 | 12/18/26 | 318 ⚠️ | $4.62 | 5.44% | -48.03% | 61.55% | 6.25% | 91.1% | -0.089 | -0.021 | 29.11 | 80.5% | |
|
31.4
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+10.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
NET | Put | $170.36 | $140.00 | 03/20/26 | 45 ⚠️ | $5.03 | 3.59% | -20.77% | 70.11% | 29.11% | 81.3% | -0.187 | -0.120 | – | 36.2% | |
|
31.3
Return
+30.0
Ann. Ret 391.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
42.2%
|
BE | Put | $168.73 | $140.00 | 02/06/26 | 3 ⚠️ | $4.50 | 3.21% | -19.69% | 240.85% | 391.07% | 80.5% | -0.195 | -1.651 | 2110.69 | -25.8% | |
|
31.3
Return
+30.0
Ann. Ret 158.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $30.00 | 02/20/26 | 17 | $2.22 | 7.40% | 8.45% | 98.35% | 158.88% | 49.5% | 0.505 | -0.074 | 23.36 | 57.2% | |
|
31.3
Return
+30.0
Ann. Ret 123.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
|
ARES | Put | $131.54 | $130.00 | 02/20/26 | 17 ⚠️ | $7.45 | 5.73% | -6.83% | 52.43% | 123.04% | 48.1% | -0.519 | -0.169 | 55.52 | 48.0% | |
|
31.2
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
|
APP | Call | $461.9 | $520.00 | 02/06/26 | 3 | $1.45 | 0.28% | 12.89% | 97.44% | 33.93% | 92.1% | 0.079 | -0.998 | 54.33 | 59.1% | |
|
31.2
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+4.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $180.00 | 04/17/26 | 73 | $6.60 | 3.67% | 18.26% | 50.90% | 18.33% | 68.0% | 0.320 | -0.092 | 246.69 | 20.9% | |
|
31.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.08 | $190.00 | 06/18/26 | 135 | $10.60 | 5.58% | -26.20% | 58.91% | 15.08% | 81.3% | -0.187 | -0.081 | 126.10 | 19.0% | |
|
31.2
Return
+23.3
Ann. Ret 77.7%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
USAR | Call | $25.95 | $30.00 | 03/20/26 | 45 | $2.88 | 9.58% | 26.69% | 117.30% | 77.73% | 55.4% | 0.446 | -0.048 | – | 48.7% | |
|
31.1
Return
+12.1
Ann. Ret 40.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
SOFI | Call | $21.72 | $23.00 | 03/20/26 | 45 | $1.15 | 4.98% | 11.16% | 57.45% | 40.38% | 59.5% | 0.405 | -0.019 | 55.79 | 22.9% | |
|
31.1
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $112.78 | $95.00 | 05/15/26 | 101 ⚠️ | $4.65 | 4.89% | -19.89% | 52.17% | 17.69% | 77.5% | -0.225 | -0.043 | 61.62 | 1.5% | |
|
31.0
Return
+28.2
Ann. Ret 93.9%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
FLNC | Call | $32.22 | $35.00 | 03/20/26 | 45 ⚠️ | $4.05 | 11.57% | 21.20% | 117.75% | 93.86% | 50.7% | 0.493 | -0.059 | – | -41.0% | |
|
31.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
85.7%
S&P 500
+10.0
Blue Chip Safety
|
ETNS&P | Put | $362.53 | $280.00 | 02/20/26 | 17 | $0.17 | 0.06% | -22.81% | 55.64% | 1.34% | 98.7% | -0.013 | -0.042 | 36.29 | 9.5% | |
|
31.0
Return
+14.4
Ann. Ret 48.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $360.00 | 02/13/26 | 10 ⚠️ | $4.75 | 1.32% | 7.36% | 53.98% | 48.16% | 73.2% | 0.269 | -0.507 | 33.50 | 1.9% | |
|
31.0
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+9.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
SOFI | Call | $21.72 | $26.00 | 03/20/26 | 45 | $0.49 | 1.88% | 21.96% | 60.06% | 15.29% | 78.9% | 0.211 | -0.015 | 55.79 | 22.9% | |
|
31.0
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
BIDU | Call | $144.92 | $160.00 | 02/13/26 | 10 | $0.84 | 0.53% | 10.99% | 53.24% | 19.16% | 86.5% | 0.136 | -0.141 | 12.93 | 21.1% | |
|
30.9
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+18.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
APP | Put | $461.9 | $300.00 | 02/20/26 | 17 ⚠️ | $2.15 | 0.72% | -35.52% | 121.20% | 15.39% | 96.0% | -0.040 | -0.303 | 54.33 | 59.1% | |
|
30.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+13.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.9%
|
GME | Call | $24.51 | $42.00 | 04/17/26 | 73 | $0.61 | 1.46% | 73.87% | 94.87% | 7.32% | 86.0% | 0.140 | -0.015 | 27.86 | – | |
|
30.9
Prob. Profit
+10.9
>60%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $300.00 | 12/15/28 | 0 | $93.65 | 0.00% | -50.84% | 69.63% | 0.00% | 81.8% | -0.182 | -0.049 | 39.91 | -11.4% | |
|
30.9
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+4.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ELS&P | Call | $116.26 | $125.00 | 02/20/26 | 17 ⚠️ | $2.75 | 2.20% | 9.89% | 58.33% | 47.32% | 68.8% | 0.312 | -0.155 | – | -5.6% | |
|
30.8
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $90.00 | 01/15/27 | 346 ⚠️ | $6.12 | 6.81% | -45.76% | 59.82% | 7.18% | 89.3% | -0.107 | -0.022 | 29.11 | 80.5% | |
|
30.8
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+10.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
SOFI | Call | $21.72 | $28.00 | 04/17/26 | 73 | $0.58 | 2.07% | 31.58% | 60.21% | 10.36% | 80.0% | 0.200 | -0.011 | 55.79 | 22.9% | |
|
30.8
Return
+15.1
Ann. Ret 50.3%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
GME | Call | $24.51 | $25.00 | 04/17/26 | 73 | $2.52 | 10.06% | 12.26% | 64.51% | 50.30% | 48.4% | 0.516 | -0.018 | 27.86 | – | |
|
30.8
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $250.00 | 02/09/26 | 6 ⚠️ | $4.80 | 1.92% | 6.74% | 77.61% | 116.80% | 67.6% | 0.324 | -0.716 | 33.75 | 24.2% | |
|
30.8
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $100.00 | 01/15/27 | 346 ⚠️ | $22.02 | 22.02% | -41.81% | 84.78% | 23.23% | 77.6% | -0.224 | -0.042 | 5.47 | 254.0% | |
|
30.8
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+6.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.91 | $75.00 | 04/17/26 | 73 ⚠️ | $5.35 | 7.13% | -19.86% | 70.25% | 35.67% | 72.7% | -0.273 | -0.059 | 36.28 | 72.8% | |
|
30.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $390.00 | 02/06/26 | 3 ⚠️ | $0.38 | 0.10% | 14.90% | 83.96% | 11.70% | 96.4% | 0.036 | -0.342 | 33.50 | 1.9% | |
|
30.7
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+10.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.5%
|
LQDA | Call | $46.67 | $55.00 | 02/20/26 | 17 | $0.72 | 1.32% | 19.40% | 79.81% | 28.30% | 81.9% | 0.181 | -0.062 | – | -7.9% | |
|
30.6
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $277.50 | 02/06/26 | 3 | $1.31 | 0.47% | 14.74% | 116.80% | 57.65% | 89.0% | 0.110 | -0.805 | 126.10 | 19.0% | |
|
30.6
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+3.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CNK | Call | $24.71 | $27.00 | 03/20/26 | 45 | $0.88 | 3.24% | 12.81% | 50.93% | 26.29% | 67.4% | 0.326 | -0.018 | 22.45 | 27.3% | |
|
30.6
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.08 | $120.00 | 06/17/27 | 499 | $8.12 | 6.77% | -53.98% | 59.55% | 4.95% | 92.2% | -0.078 | -0.022 | 126.10 | 19.0% | |
|
30.5
Return
+6.9
Ann. Ret 23.2%
Prob. Profit
+10.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
LRN | Call | $85.78 | $95.00 | 02/20/26 | 17 | $1.02 | 1.08% | 11.94% | 53.56% | 23.17% | 80.7% | 0.194 | -0.081 | 13.17 | 29.4% | |
|
30.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+1.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
|
GME | Call | $24.51 | $28.00 | 04/17/26 | 73 | $1.60 | 5.71% | 20.77% | 68.17% | 28.57% | 62.5% | 0.375 | -0.019 | 27.86 | – | |
|
30.5
Return
+30.0
Ann. Ret 577.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.3%
|
BE | Put | $168.73 | $150.00 | 02/06/26 | 3 ⚠️ | $7.12 | 4.75% | -15.32% | 233.92% | 577.92% | 71.0% | -0.290 | -1.990 | 2110.69 | -25.8% | |
|
30.5
Return
+30.0
Ann. Ret 158.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.0 | $140.00 | 02/06/26 | 3 ⚠️ | $1.83 | 1.30% | 5.84% | 113.24% | 158.60% | 75.6% | 0.244 | -0.698 | 5.47 | 254.0% | |
|
30.4
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+11.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $37.22 | $30.00 | 03/20/26 | 45 | $1.14 | 3.80% | -22.46% | 77.93% | 30.82% | 82.4% | -0.176 | -0.029 | 25.53 | 6.0% | |
|
30.4
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+5.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
MRVL | Call | $75.63 | $80.00 | 02/20/26 | 17 | $1.62 | 2.02% | 7.92% | 58.20% | 43.48% | 70.3% | 0.297 | -0.097 | 26.60 | 53.9% | |
|
30.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+10.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.08 | $300.00 | 03/20/26 | 45 | $5.03 | 1.68% | 25.48% | 61.14% | 13.59% | 80.7% | 0.193 | -0.162 | 126.10 | 19.0% | |
|
30.3
Return
+30.0
Ann. Ret 105.4%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
AMPX | Call | $14.69 | $15.00 | 03/20/26 | 45 | $1.95 | 13.00% | 15.38% | 106.74% | 105.44% | 45.4% | 0.546 | -0.025 | – | 19.6% | |
|
30.3
Return
+30.0
Ann. Ret 145.6%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
OKLO | Call | $77.92 | $80.00 | 02/20/26 | 17 | $5.42 | 6.78% | 9.63% | 101.00% | 145.60% | 52.2% | 0.478 | -0.200 | – | 49.9% | |
|
30.3
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.0 | $100.00 | 12/17/27 | 682 ⚠️ | $33.17 | 33.17% | -50.13% | 84.79% | 17.75% | 79.9% | -0.201 | -0.026 | 5.47 | 254.0% | |
|
30.3
Return
+23.3
Ann. Ret 77.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.6%
|
HL | Call | $23.45 | $25.00 | 03/20/26 | 45 ⚠️ | $2.39 | 9.56% | 16.80% | 97.21% | 77.54% | 51.5% | 0.485 | -0.036 | 75.66 | 9.8% | |
|
30.2
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+1.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $175.00 | 04/17/26 | 73 | $7.90 | 4.51% | 15.91% | 50.91% | 22.57% | 63.4% | 0.366 | -0.097 | 246.69 | 20.9% | |
|
30.2
Return
+30.0
Ann. Ret 222.0%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
BE | Call | $168.73 | $170.00 | 02/20/26 | 17 ⚠️ | $17.57 | 10.34% | 11.17% | 138.62% | 221.97% | 47.9% | 0.521 | -0.585 | 2110.69 | -25.8% | |
|
30.2
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+6.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $185.00 | 04/17/26 | 73 | $5.50 | 2.97% | 20.73% | 51.19% | 14.86% | 72.0% | 0.280 | -0.086 | 246.69 | 20.9% | |
|
30.1
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+6.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
SOFI | Call | $21.72 | $25.00 | 03/20/26 | 45 | $0.65 | 2.60% | 18.09% | 58.91% | 21.09% | 73.6% | 0.264 | -0.017 | 55.79 | 22.9% | |
|
30.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.9%
|
TEM | Call | $56.09 | $90.00 | 03/20/26 | 45 | $0.30 | 0.33% | 60.98% | 79.15% | 2.66% | 94.6% | 0.054 | -0.019 | – | 56.7% | |
|
30.1
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $292.50 | 02/06/26 | 3 | $0.52 | 0.18% | 20.59% | 120.88% | 21.42% | 95.2% | 0.048 | -0.444 | 126.10 | 19.0% | |
|
30.0
Return
+8.3
Ann. Ret 27.8%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $170.00 | 04/17/26 | 73 | $9.45 | 5.56% | 13.73% | 50.99% | 27.79% | 58.5% | 0.415 | -0.101 | 246.69 | 20.9% | |
|
30.0
Return
+21.4
Ann. Ret 71.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
SOFI | Call | $21.72 | $22.00 | 02/27/26 | 24 | $1.03 | 4.68% | 6.03% | 57.63% | 71.20% | 54.2% | 0.458 | -0.027 | 55.79 | 22.9% | |
|
30.0
Return
+30.0
Ann. Ret 424.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Put | $76.65 | $76.00 | 02/06/26 | 3 ⚠️ | $2.65 | 3.49% | -4.31% | 92.08% | 424.23% | 48.9% | -0.511 | -0.418 | – | 9.2% | |
|
30.0
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.08 | $140.00 | 01/15/27 | 346 | $8.18 | 5.84% | -45.77% | 58.63% | 6.16% | 90.3% | -0.097 | -0.032 | 126.10 | 19.0% | |
|
30.0
Return
+30.0
Ann. Ret 221.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.89 | $81.00 | 02/06/26 | 3 ⚠️ | $1.48 | 1.82% | 5.89% | 97.94% | 221.55% | 66.0% | 0.340 | -0.424 | 40.14 | 40.4% | |
|
29.9
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $134.0 | $146.00 | 02/06/26 | 3 ⚠️ | $0.88 | 0.60% | 9.61% | 113.71% | 73.33% | 86.4% | 0.136 | -0.488 | 5.47 | 254.0% | |
|
29.9
Return
+27.6
Ann. Ret 92.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
CCJ | Call | $126.17 | $130.00 | 02/20/26 | 17 ⚠️ | $5.57 | 4.29% | 7.45% | 70.09% | 92.08% | 56.6% | 0.434 | -0.223 | 141.73 | -11.1% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
BABA | Put | $163.63 | $50.00 | 01/15/27 | 346 ⚠️ | $0.15 | 0.30% | -69.53% | 52.66% | 0.32% | 99.5% | -0.005 | -0.002 | 21.73 | 20.4% | |
|
29.8
Return
+17.8
Ann. Ret 59.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
30.1%
|
SRRK | Call | $47.98 | $50.00 | 03/20/26 | 45 | $3.65 | 7.30% | 11.82% | 69.22% | 59.21% | 51.1% | 0.489 | -0.054 | – | 5.0% | |
|
29.7
Prob. Profit
+11.7
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $280.00 | 12/15/28 | 0 | $52.85 | 0.00% | -46.19% | 53.68% | 0.00% | 83.5% | -0.165 | -0.036 | 383.60 | -0.8% | |
|
29.7
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+15.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.08 | $330.00 | 03/20/26 | 45 | $2.26 | 0.69% | 36.69% | 62.13% | 5.57% | 90.1% | 0.099 | -0.104 | 126.10 | 19.0% | |
|
29.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $242.99 | $110.00 | 06/18/26 | 135 | $0.87 | 0.79% | -55.09% | 70.72% | 2.14% | 98.1% | -0.019 | -0.017 | 126.10 | 19.0% | |
|
29.7
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $134.0 | $95.00 | 12/17/27 | 682 ⚠️ | $30.23 | 31.82% | -51.66% | 85.12% | 17.03% | 81.2% | -0.188 | -0.026 | 5.47 | 254.0% | |
|
29.7
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $355.00 | 02/13/26 | 10 ⚠️ | $6.10 | 1.72% | 6.28% | 54.01% | 62.72% | 67.7% | 0.323 | -0.553 | 33.50 | 1.9% | |
|
29.6
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+9.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
MRVL | Call | $75.63 | $85.00 | 02/27/26 | 24 | $1.15 | 1.35% | 13.91% | 58.21% | 20.58% | 79.6% | 0.204 | -0.067 | 26.60 | 53.9% | |
|
29.6
Return
+30.0
Ann. Ret 258.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
NBIS | Call | $90.02 | $92.00 | 02/06/26 | 3 | $1.96 | 2.12% | 4.37% | 107.00% | 258.54% | 64.5% | 0.355 | -0.534 | – | 62.9% | |
|
29.6
Return
+21.6
Ann. Ret 71.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $173.26 | $170.00 | 03/20/26 | 45 ⚠️ | $15.07 | 8.87% | -10.58% | 65.81% | 71.93% | 55.7% | -0.443 | -0.165 | – | 62.6% | |
|
29.6
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
MRVL | Call | $75.63 | $80.00 | 02/13/26 | 10 | $1.09 | 1.37% | 7.23% | 62.46% | 49.96% | 75.1% | 0.249 | -0.123 | 26.60 | 53.9% | |
|
29.6
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+8.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.08 | $290.00 | 03/20/26 | 45 | $6.50 | 2.24% | 21.98% | 60.96% | 18.18% | 76.2% | 0.238 | -0.183 | 126.10 | 19.0% | |
|
29.5
Return
+30.0
Ann. Ret 261.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $247.50 | 02/06/26 | 3 ⚠️ | $5.32 | 2.15% | 5.91% | 107.68% | 261.77% | 64.3% | 0.357 | -1.450 | 33.75 | 24.2% | |
|
29.4
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+7.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $35.00 | 02/20/26 | 17 | $0.91 | 2.59% | 20.85% | 104.11% | 55.52% | 74.6% | 0.254 | -0.063 | 23.36 | 57.2% | |
|
29.4
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $250.00 | 01/15/27 | 346 | $12.80 | 5.12% | 66.55% | 56.55% | 5.40% | 69.6% | 0.304 | -0.047 | 246.69 | 20.9% | |
|
29.4
Return
+17.7
Ann. Ret 59.0%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $430.00 | 04/17/26 | 73 ⚠️ | $50.77 | 11.81% | 14.55% | 77.61% | 59.04% | 47.2% | 0.528 | -0.406 | 39.91 | -11.4% | |
|
29.4
Return
+30.0
Ann. Ret 179.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.0 | $139.00 | 02/06/26 | 3 ⚠️ | $2.05 | 1.47% | 5.26% | 113.03% | 179.44% | 73.4% | 0.266 | -0.729 | 5.47 | 254.0% | |
|
29.3
Return
+19.3
Ann. Ret 64.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $17.76 | $20.00 | 03/20/26 | 45 | $1.59 | 7.95% | 21.57% | 98.98% | 64.48% | 57.7% | 0.423 | -0.027 | – | 51.5% | |
|
29.2
Return
+17.2
Ann. Ret 57.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRS | Call | $338.92 | $340.00 | 03/20/26 | 45 | $24.10 | 7.09% | 7.43% | 51.10% | 57.49% | 46.6% | 0.534 | -0.283 | 39.32 | 16.3% | |
|
29.2
Return
+30.0
Ann. Ret 248.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $255.00 | 02/06/26 | 3 | $5.20 | 2.04% | 7.08% | 114.87% | 248.10% | 67.0% | 0.331 | -1.531 | 126.10 | 19.0% | |
|
29.2
Return
+12.2
Ann. Ret 40.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $150.00 | 05/15/26 | 101 ⚠️ | $16.88 | 11.25% | -13.92% | 59.83% | 40.66% | 59.6% | -0.404 | -0.087 | 29.11 | 80.5% | |
|
29.2
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+1.6
>60%
Theta Eff
+7.9
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CLSK | Put | $11.35 | $11.00 | 06/18/26 | 135 ⚠️ | $2.39 | 21.73% | -24.14% | 96.46% | 58.74% | 63.3% | -0.367 | -0.009 | 10.14 | 103.3% | |
|
29.1
Return
+28.9
Ann. Ret 96.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
|
B | Call | $47.54 | $48.50 | 02/20/26 | 17 ⚠️ | $2.17 | 4.48% | 6.59% | 63.71% | 96.29% | 53.1% | 0.469 | -0.077 | 22.86 | 10.1% | |
|
29.1
Return
+30.0
Ann. Ret 597.7%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.9%
|
ASTS | Put | $115.98 | $114.00 | 02/06/26 | 3 | $5.60 | 4.91% | -6.54% | 142.58% | 597.66% | 54.1% | -0.459 | -0.974 | – | -29.6% | |
|
29.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $130.00 | 01/15/27 | 346 ⚠️ | $18.93 | 14.56% | -28.18% | 56.45% | 15.36% | 73.0% | -0.271 | -0.036 | 29.11 | 80.5% | |
|
29.0
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $147.34 | $160.00 | 02/06/26 | 3 ⚠️ | $0.84 | 0.53% | 9.17% | 94.83% | 64.26% | 85.5% | 0.145 | -0.476 | 29.38 | 27.8% | |
|
29.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $140.00 | 01/21/28 | 717 ⚠️ | $33.33 | 23.80% | -31.02% | 53.90% | 12.12% | 70.7% | -0.293 | -0.023 | 29.11 | 80.5% | |
|
29.0
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.75 | $380.00 | 02/13/26 | 10 ⚠️ | $1.58 | 0.42% | 12.31% | 54.18% | 15.22% | 88.8% | 0.112 | -0.292 | 33.50 | 1.9% | |
|
29.0
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 70 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
BMNR | Put | $22.07 | $20.00 | 06/18/26 | 135 ⚠️ | $3.95 | 19.75% | -27.28% | 100.46% | 53.40% | 67.9% | -0.321 | -0.017 | – | 94.8% | |
|
28.9
Return
+10.2
Ann. Ret 34.2%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $165.00 | 04/17/26 | 73 | $11.27 | 6.83% | 11.71% | 51.28% | 34.17% | 53.3% | 0.467 | -0.104 | 246.69 | 20.9% | |
|
28.9
Return
+30.0
Ann. Ret 126.2%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Spread
-3.0
17.1%
|
HYMC | Call | $42.1 | $45.00 | 03/20/26 | 45 ⚠️ | $7.00 | 15.56% | 23.52% | 137.70% | 126.17% | 47.8% | 0.522 | -0.089 | – | – | |
|
28.8
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
SPOT | Call | $473.71 | $500.00 | 02/06/26 | 3 ⚠️ | $1.20 | 0.24% | 5.80% | 56.90% | 29.20% | 90.1% | 0.099 | -0.703 | 59.74 | 54.2% | |
|
28.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $90.00 | 12/18/26 | 318 ⚠️ | $5.38 | 5.97% | -45.28% | 60.98% | 6.85% | 89.5% | -0.105 | -0.023 | 29.11 | 80.5% | |
|
28.8
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+13.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
CRCL | Put | $56.18 | $40.00 | 03/20/26 | 45 ⚠️ | $1.33 | 3.33% | -31.17% | 96.03% | 26.97% | 87.5% | -0.126 | -0.042 | – | 138.6% | |
|
28.8
Return
+16.8
Ann. Ret 56.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
SOFI | Call | $21.72 | $22.00 | 03/20/26 | 45 | $1.52 | 6.91% | 8.29% | 57.83% | 56.04% | 50.7% | 0.493 | -0.020 | 55.79 | 22.9% | |
|
28.8
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+6.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
|
BE | Call | $168.73 | $205.00 | 02/20/26 | 17 ⚠️ | $6.83 | 3.33% | 25.54% | 132.83% | 71.48% | 72.9% | 0.271 | -0.464 | 2110.69 | -25.8% | |
|
28.8
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.1%
|
APP | Call | $461.9 | $530.00 | 02/06/26 | 3 | $0.95 | 0.18% | 14.95% | 99.52% | 21.81% | 94.4% | 0.056 | -0.778 | 54.33 | 59.1% | |
|
28.6
Return
+30.0
Ann. Ret 324.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
OKLO | Call | $77.92 | $80.00 | 02/06/26 | 3 | $2.13 | 2.67% | 5.41% | 119.77% | 324.70% | 61.3% | 0.387 | -0.537 | – | 49.9% | |
|
28.6
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MRVL | Call | $75.63 | $90.00 | 02/20/26 | 17 | $0.42 | 0.46% | 19.55% | 64.08% | 9.90% | 90.7% | 0.093 | -0.051 | 26.60 | 53.9% | |
|
28.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
ONON | Call | $44.15 | $45.00 | 03/20/26 | 45 | $3.06 | 6.81% | 8.87% | 59.41% | 55.25% | 51.0% | 0.489 | -0.042 | 51.36 | 41.5% | |
|
28.6
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+5.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
|
CHWY | Call | $27.11 | $30.00 | 03/20/26 | 45 | $0.76 | 2.53% | 13.46% | 53.42% | 20.55% | 70.8% | 0.292 | -0.020 | 55.34 | 68.3% | |
|
28.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.08 | $170.00 | 09/18/26 | 227 | $10.38 | 6.10% | -34.33% | 57.93% | 9.81% | 85.2% | -0.148 | -0.052 | 126.10 | 19.0% | |
|
28.3
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $350.00 | 07/17/26 | 164 ⚠️ | $47.38 | 13.54% | -27.90% | 76.32% | 30.13% | 72.6% | -0.274 | -0.201 | 39.91 | -11.4% | |
|
28.3
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $145.00 | 01/21/28 | 717 ⚠️ | $35.98 | 24.81% | -29.50% | 53.68% | 12.63% | 69.0% | -0.310 | -0.023 | 29.11 | 80.5% | |
|
28.2
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+1.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
IONQ | Call | $38.47 | $45.00 | 03/20/26 | 45 | $2.66 | 5.91% | 23.89% | 93.76% | 47.95% | 63.7% | 0.363 | -0.053 | – | 94.7% | |
|
28.2
Return
+30.0
Ann. Ret 468.7%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
OKLO | Call | $77.92 | $78.00 | 02/06/26 | 3 | $3.00 | 3.85% | 3.96% | 124.44% | 468.73% | 51.9% | 0.481 | -0.581 | – | 49.9% | |
|
28.2
Return
+30.0
Ann. Ret 174.2%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
USAR | Call | $25.95 | $27.00 | 02/20/26 | 17 | $2.19 | 8.11% | 12.49% | 119.23% | 174.15% | 50.8% | 0.492 | -0.079 | – | 48.7% | |
|
28.2
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+13.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.1%
S&P 500
+10.0
Blue Chip Safety
|
ELS&P | Put | $116.26 | $100.00 | 02/20/26 | 17 ⚠️ | $0.97 | 0.97% | -14.82% | 66.17% | 20.83% | 87.4% | -0.126 | -0.100 | – | -5.6% | |
|
28.1
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.95 | $40.00 | 01/15/27 | 346 ⚠️ | $0.24 | 0.61% | -90.58% | 98.70% | 0.65% | 99.8% | -0.002 | -0.003 | 383.60 | -0.7% | |
|
28.1
Return
+30.0
Ann. Ret 124.6%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.14 | $55.00 | 03/20/26 | 45 ⚠️ | $8.45 | 15.36% | 19.40% | 122.15% | 124.62% | 44.0% | 0.560 | -0.102 | 31.26 | 59.7% | |
|
28.1
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+1.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
102.0%
|
QGEN | Call | $51.87 | $55.00 | 02/20/26 | 17 ⚠️ | $2.45 | 4.45% | 10.76% | 79.12% | 95.64% | 62.2% | 0.378 | -0.099 | 26.60 | 2.5% | |
|
28.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+12.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
MRVL | Call | $75.63 | $85.00 | 02/20/26 | 17 | $0.76 | 0.89% | 13.39% | 59.17% | 19.07% | 84.1% | 0.159 | -0.069 | 26.60 | 53.9% | |
|
28.0
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
LRN | Call | $85.78 | $100.00 | 02/20/26 | 17 | $0.53 | 0.53% | 17.19% | 57.46% | 11.27% | 88.7% | 0.113 | -0.060 | 13.17 | 29.4% | |
|
28.0
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+2.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $35.00 | 03/20/26 | 45 | $1.73 | 4.96% | 23.65% | 86.88% | 40.21% | 65.9% | 0.341 | -0.037 | 23.36 | 57.2% | |
|
28.0
Return
+30.0
Ann. Ret 878.5%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
BE | Call | $168.73 | $170.00 | 02/06/26 | 3 ⚠️ | $12.28 | 7.22% | 8.03% | 239.41% | 878.50% | 51.2% | 0.488 | -2.385 | 2110.69 | -25.8% | |
|
28.0
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+3.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MRVL | Call | $75.63 | $79.00 | 02/20/26 | 17 | $1.85 | 2.35% | 6.91% | 56.97% | 50.42% | 67.2% | 0.328 | -0.099 | 26.60 | 53.9% | |
|
27.9
Return
+26.9
Ann. Ret 89.6%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.14 | $60.00 | 03/20/26 | 45 ⚠️ | $6.62 | 11.04% | 25.38% | 121.16% | 89.56% | 52.2% | 0.478 | -0.102 | 31.26 | 59.7% | |
|
27.9
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+5.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
|
FIGR | Call | $44.59 | $50.00 | 02/20/26 | 17 | $1.50 | 3.00% | 15.50% | 99.26% | 64.41% | 70.6% | 0.294 | -0.096 | 164.96 | 39.9% | |
|
27.8
Return
+26.8
Ann. Ret 89.5%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
|
PAAS | Call | $56.69 | $60.00 | 02/20/26 | 17 ⚠️ | $2.50 | 4.17% | 10.25% | 80.24% | 89.46% | 61.4% | 0.386 | -0.111 | 32.77 | 6.5% | |
|
27.8
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+15.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $300.00 | 02/20/26 | 17 | $1.40 | 0.47% | 24.04% | 69.13% | 10.02% | 91.1% | 0.089 | -0.173 | 126.10 | 19.0% | |
|
27.8
Return
+12.1
Ann. Ret 40.3%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
|
CC | Call | $16.52 | $18.00 | 04/17/26 | 73 | $1.45 | 8.06% | 17.74% | 67.77% | 40.28% | 56.5% | 0.435 | -0.013 | – | -1.1% | |
|
27.7
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $134.0 | $147.00 | 02/06/26 | 3 ⚠️ | $0.77 | 0.52% | 10.28% | 113.64% | 63.73% | 87.8% | 0.122 | -0.452 | 5.47 | 254.0% | |
|
27.7
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+6.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
OKLO | Call | $77.92 | $90.00 | 02/20/26 | 17 | $2.52 | 2.81% | 18.74% | 99.83% | 60.24% | 72.7% | 0.273 | -0.164 | – | 49.9% | |
|
27.7
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
16.7%
|
DOCU | Put | $46.06 | $30.00 | 01/15/27 | 346 | $2.51 | 8.37% | -40.32% | 58.96% | 8.83% | 86.1% | -0.139 | -0.008 | 32.22 | 84.8% | |
|
27.6
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+13.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $290.00 | 02/20/26 | 17 | $2.15 | 0.74% | 20.23% | 68.37% | 15.92% | 87.2% | 0.128 | -0.223 | 126.10 | 19.0% | |
|
27.6
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
|
CVNA | Call | $410.6 | $450.00 | 02/06/26 | 3 | $0.70 | 0.16% | 9.77% | 68.07% | 18.93% | 93.9% | 0.061 | -0.510 | 93.12 | 17.8% | |
|
27.6
Return
+30.0
Ann. Ret 898.0%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.9%
|
TEAM | Put | $105.02 | $105.00 | 02/06/26 | 3 ⚠️ | $7.75 | 7.38% | -7.40% | 191.75% | 898.02% | 52.2% | -0.478 | -1.200 | – | 118.6% | |
|
27.6
Return
+25.6
Ann. Ret 85.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $83.12 | $85.00 | 02/13/26 | 10 ⚠️ | $1.98 | 2.34% | 4.65% | 52.57% | 85.24% | 59.4% | 0.406 | -0.141 | 32.09 | 4.6% | |
|
27.5
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $41.74 | $135.00 | 01/15/27 | 346 | $0.24 | 0.18% | 224.01% | 55.25% | 0.19% | 96.9% | 0.031 | -0.002 | 8.37 | 68.6% | |
|
27.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
B | Put | $47.54 | $38.00 | 06/18/26 | 135 ⚠️ | $1.77 | 4.66% | -23.79% | 51.59% | 12.59% | 81.4% | -0.186 | -0.014 | 22.86 | 10.1% | |
|
27.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+11.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
MRVL | Put | $75.63 | $60.00 | 04/17/26 | 73 ⚠️ | $2.26 | 3.77% | -23.65% | 61.73% | 18.83% | 82.3% | -0.177 | -0.035 | 26.60 | 53.9% | |
|
27.5
Return
+30.0
Ann. Ret 289.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $252.50 | 02/06/26 | 3 | $6.00 | 2.38% | 6.38% | 114.81% | 289.11% | 63.5% | 0.365 | -1.588 | 126.10 | 19.0% | |
|
27.4
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.3%
|
RKLB | Call | $81.29 | $110.00 | 02/20/26 | 17 | $0.42 | 0.39% | 35.84% | 95.43% | 8.30% | 93.3% | 0.067 | -0.062 | – | 3.3% | |
|
27.4
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
56.2%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Call | $212.43 | $230.00 | 02/06/26 | 3 | $1.60 | 0.70% | 9.02% | 102.77% | 84.64% | 83.8% | 0.162 | -0.800 | – | 31.0% | |
|
27.4
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+4.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
CHYM | Put | $21.85 | $20.00 | 03/20/26 | 45 ⚠️ | $1.32 | 6.62% | -14.53% | 74.94% | 53.74% | 68.6% | -0.314 | -0.022 | – | 49.3% | |
|
27.4
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $260.00 | 02/13/26 | 10 | $5.97 | 2.30% | 9.46% | 77.79% | 83.88% | 68.4% | 0.316 | -0.562 | 126.10 | 19.0% | |
|
27.3
Return
+26.6
Ann. Ret 88.8%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
|
QURE | Call | $27.86 | $40.00 | 04/17/26 | 73 | $7.10 | 17.75% | 69.06% | 209.77% | 88.75% | 46.2% | 0.537 | -0.072 | – | 91.6% | |
|
27.3
Return
+30.0
Ann. Ret 339.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MP | Call | $64.62 | $65.00 | 02/06/26 | 3 | $1.81 | 2.79% | 3.40% | 105.42% | 339.73% | 56.9% | 0.431 | -0.401 | – | 22.4% | |
|
27.2
Return
+12.5
Ann. Ret 41.8%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $160.00 | 04/17/26 | 73 | $13.38 | 8.36% | 9.88% | 51.88% | 41.80% | 47.9% | 0.521 | -0.106 | 246.69 | 20.9% | |
|
27.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+13.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
|
MRVL | Call | $75.63 | $90.00 | 02/27/26 | 24 | $0.70 | 0.77% | 19.92% | 60.34% | 11.74% | 87.8% | 0.122 | -0.049 | 26.60 | 53.9% | |
|
27.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
86.5%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Call | $234.46 | $300.00 | 02/20/26 | 17 ⚠️ | $1.07 | 0.36% | 28.41% | 73.45% | 7.69% | 92.9% | 0.071 | -0.149 | 22.59 | 23.0% | |
|
27.0
Return
+30.0
Ann. Ret 557.2%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.6%
|
ASTS | Put | $115.98 | $113.00 | 02/06/26 | 3 | $5.18 | 4.58% | -7.03% | 139.31% | 557.19% | 56.9% | -0.431 | -0.943 | – | -29.6% | |
|
26.9
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
35.7%
|
CRDO | Call | $111.33 | $240.00 | 05/15/26 | 101 | $1.40 | 0.58% | 116.83% | 89.69% | 2.11% | 92.6% | 0.074 | -0.036 | 95.96 | 90.0% | |
|
26.9
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $260.00 | 02/09/26 | 6 ⚠️ | $2.35 | 0.91% | 9.91% | 76.10% | 55.10% | 80.8% | 0.192 | -0.533 | 33.75 | 24.2% | |
|
26.8
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+1.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.24 | $20.00 | 03/20/26 | 45 | $1.31 | 6.55% | 31.22% | 118.88% | 53.13% | 63.8% | 0.362 | -0.028 | – | 69.6% | |
|
26.8
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $280.00 | 02/06/26 | 3 | $1.13 | 0.40% | 15.70% | 117.90% | 49.10% | 90.3% | 0.097 | -0.742 | 126.10 | 19.0% | |
|
26.7
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+9.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
29.8%
|
FLR | Put | $46.42 | $40.00 | 03/20/26 | 45 ⚠️ | $1.18 | 2.94% | -16.36% | 57.55% | 23.83% | 79.2% | -0.208 | -0.029 | 2.34 | 8.8% | |
|
26.7
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
ARM | Call | $104.59 | $115.00 | 02/06/26 | 3 ⚠️ | $1.27 | 1.10% | 11.16% | 130.37% | 133.83% | 80.4% | 0.196 | -0.565 | 134.04 | 50.3% | |
|
26.7
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
IREN | Call | $53.14 | $65.00 | 02/13/26 | 10 ⚠️ | $1.94 | 2.98% | 25.97% | 156.52% | 108.94% | 73.7% | 0.263 | -0.226 | 31.26 | 59.7% | |
|
26.6
Return
+3.7
Ann. Ret 12.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $200.00 | 11/20/26 | 290 | $19.35 | 9.68% | 39.01% | 57.03% | 12.18% | 56.8% | 0.432 | -0.059 | 246.69 | 20.9% | |
|
26.6
Return
+17.6
Ann. Ret 58.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
PAAS | Call | $56.69 | $60.00 | 03/20/26 | 45 ⚠️ | $4.35 | 7.25% | 13.51% | 74.23% | 58.81% | 54.5% | 0.455 | -0.066 | 32.77 | 6.5% | |
|
26.6
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $740.00 | 05/15/26 | 101 ⚠️ | $1.38 | 0.19% | 75.64% | 53.62% | 0.67% | 96.7% | 0.033 | -0.044 | 383.60 | -0.8% | |
|
26.5
Return
+3.5
Ann. Ret 11.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $200.00 | 01/15/27 | 346 | $22.20 | 11.10% | 40.82% | 56.41% | 11.71% | 54.4% | 0.457 | -0.054 | 246.69 | 20.9% | |
|
26.5
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.5%
|
CVNA | Call | $410.6 | $450.00 | 02/13/26 | 10 | $4.42 | 0.98% | 10.67% | 61.78% | 35.89% | 81.4% | 0.186 | -0.566 | 93.12 | 17.8% | |
|
26.5
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+3.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
LRN | Call | $85.78 | $90.00 | 02/20/26 | 17 | $1.95 | 2.17% | 7.19% | 50.69% | 46.52% | 66.5% | 0.335 | -0.103 | 13.17 | 29.4% | |
|
26.5
Return
+30.0
Ann. Ret 111.4%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
41.0%
|
FORM | Call | $74.68 | $80.00 | 02/20/26 | 17 ⚠️ | $4.15 | 5.19% | 12.68% | 104.09% | 111.38% | 59.0% | 0.410 | -0.193 | 140.92 | -4.9% | |
|
26.4
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $255.00 | 02/13/26 | 10 | $7.42 | 2.91% | 8.00% | 77.58% | 106.28% | 62.9% | 0.371 | -0.596 | 126.10 | 19.0% | |
|
26.4
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
PINS | Put | $20.77 | $18.00 | 09/18/26 | 227 ⚠️ | $2.07 | 11.50% | -23.30% | 56.51% | 18.49% | 71.7% | -0.283 | -0.006 | 7.29 | 70.5% | |
|
26.4
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $290.00 | 02/13/26 | 10 | $1.37 | 0.47% | 19.91% | 78.89% | 17.24% | 90.4% | 0.096 | -0.271 | 126.10 | 19.0% | |
|
26.3
Return
+21.0
Ann. Ret 70.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MRVL | Call | $75.63 | $77.00 | 02/20/26 | 17 | $2.52 | 3.27% | 5.14% | 56.45% | 70.13% | 59.5% | 0.405 | -0.105 | 26.60 | 53.9% | |
|
26.3
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+16.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.9%
|
CRCL | Put | $56.18 | $35.00 | 03/20/26 | 45 ⚠️ | $0.67 | 1.91% | -38.89% | 101.37% | 15.53% | 93.1% | -0.069 | -0.029 | – | 138.6% | |
|
26.3
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+1.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
RMBS | Call | $98.76 | $100.00 | 02/20/26 | 17 | $3.30 | 3.30% | 4.60% | 73.56% | 70.85% | 63.5% | 0.365 | -0.167 | 46.88 | 19.4% | |
|
26.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $800.00 | 06/18/26 | 135 ⚠️ | $1.89 | 0.24% | 89.98% | 54.02% | 0.64% | 96.1% | 0.039 | -0.044 | 383.60 | -0.8% | |
|
26.3
Return
+30.0
Ann. Ret 106.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
29.5%
|
FLEX | Put | $66.02 | $65.00 | 02/20/26 | 17 ⚠️ | $3.23 | 4.96% | -6.43% | 60.32% | 106.53% | 54.2% | -0.458 | -0.096 | 29.07 | 11.6% | |
|
26.2
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $270.00 | 02/06/26 | 3 ⚠️ | $0.77 | 0.29% | 13.43% | 98.56% | 34.70% | 91.7% | 0.083 | -0.544 | 33.75 | 24.2% | |
|
26.2
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
B | Put | $47.54 | $40.00 | 06/18/26 | 135 ⚠️ | $2.37 | 5.93% | -20.85% | 51.43% | 16.02% | 76.8% | -0.233 | -0.016 | 22.86 | 10.1% | |
|
26.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $790.00 | 06/18/26 | 135 ⚠️ | $2.02 | 0.26% | 87.64% | 53.68% | 0.69% | 95.9% | 0.041 | -0.046 | 383.60 | -0.8% | |
|
26.1
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+8.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
HUT | Call | $59.01 | $70.00 | 02/20/26 | 17 | $1.55 | 2.21% | 21.25% | 102.61% | 47.54% | 77.0% | 0.231 | -0.116 | 30.42 | 19.4% | |
|
26.1
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
67.9%
|
NET | Call | $170.36 | $185.00 | 02/06/26 | 3 ⚠️ | $0.53 | 0.29% | 8.90% | 74.89% | 34.86% | 91.2% | 0.088 | -0.305 | – | 36.2% | |
|
26.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.1%
|
GME | Put | $24.51 | $15.00 | 01/15/27 | 346 | $1.15 | 7.67% | -43.49% | 58.70% | 8.09% | 87.1% | -0.129 | -0.004 | 27.86 | – | |
|
26.0
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MSTR | Call | $134.0 | $148.00 | 02/06/26 | 3 ⚠️ | $0.68 | 0.46% | 10.96% | 113.94% | 55.90% | 89.0% | 0.110 | -0.420 | 5.47 | 254.0% | |
|
25.9
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
|
GME | Call | $24.51 | $50.00 | 06/18/26 | 135 | $0.77 | 1.54% | 107.14% | 90.47% | 4.16% | 85.4% | 0.146 | -0.011 | 27.86 | – | |
|
25.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $280.00 | 01/15/27 | 346 ⚠️ | $41.95 | 14.98% | -43.28% | 75.18% | 15.80% | 82.4% | -0.176 | -0.103 | 39.91 | -11.4% | |
|
25.9
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $300.00 | 02/13/26 | 10 | $0.83 | 0.28% | 23.80% | 80.35% | 10.10% | 93.8% | 0.062 | -0.199 | 126.10 | 19.0% | |
|
25.9
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $117.06 | $87.50 | 06/18/26 | 135 ⚠️ | $3.09 | 3.53% | -27.89% | 53.08% | 9.55% | 86.1% | -0.139 | -0.029 | 18.22 | 7.3% | |
|
25.8
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
42.7%
|
CRDO | Call | $111.33 | $260.00 | 06/18/26 | 135 | $2.23 | 0.86% | 135.54% | 90.99% | 2.31% | 90.3% | 0.097 | -0.039 | 95.96 | 90.0% | |
|
25.8
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.4%
|
TSM | Call | $335.85 | $360.00 | 02/06/26 | 3 | $0.33 | 0.09% | 7.29% | 53.63% | 11.15% | 94.9% | 0.051 | -0.284 | 32.05 | 25.0% | |
|
25.7
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $680.00 | 05/15/26 | 101 ⚠️ | $2.36 | 0.35% | 61.66% | 51.79% | 1.25% | 94.6% | 0.054 | -0.064 | 383.60 | -0.8% | |
|
25.7
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.65 | $150.00 | 09/18/26 | 227 ⚠️ | $24.15 | 16.10% | -18.62% | 57.03% | 25.89% | 61.8% | -0.382 | -0.053 | 29.11 | 80.5% | |
|
25.6
Return
+30.0
Ann. Ret 388.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
CRWV | Call | $90.15 | $92.00 | 02/06/26 | 3 | $2.94 | 3.19% | 5.31% | 112.13% | 388.14% | 55.7% | 0.443 | -0.607 | – | 41.1% | |
|
25.6
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
|
TSM | Call | $335.85 | $350.00 | 02/06/26 | 3 | $0.99 | 0.28% | 4.51% | 51.33% | 34.41% | 86.5% | 0.135 | -0.562 | 32.05 | 25.0% | |
|
25.6
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $41.74 | $135.00 | 12/18/26 | 318 | $0.22 | 0.16% | 223.96% | 57.32% | 0.19% | 97.0% | 0.030 | -0.003 | 8.37 | 68.6% | |
|
25.5
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+6.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
|
CRWV | Call | $90.15 | $110.00 | 02/27/26 | 24 | $3.48 | 3.16% | 25.87% | 104.73% | 48.04% | 72.5% | 0.275 | -0.171 | – | 41.1% | |
|
25.5
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $175.00 | 05/15/26 | 101 | $12.18 | 6.96% | 18.62% | 56.53% | 25.14% | 57.6% | 0.424 | -0.096 | 246.69 | 20.9% | |
|
25.4
Return
+14.3
Ann. Ret 47.6%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.0%
|
UUUU | Call | $24.49 | $30.00 | 04/17/26 | 73 | $2.85 | 9.52% | 34.16% | 109.06% | 47.58% | 57.3% | 0.427 | -0.032 | – | 4.4% | |
|
25.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+11.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.1%
|
WPM | Call | $136.83 | $155.00 | 02/20/26 | 17 | $1.48 | 0.95% | 14.36% | 59.14% | 20.43% | 82.1% | 0.179 | -0.136 | 61.91 | 15.3% | |
|
25.4
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+9.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $40.00 | 03/20/26 | 45 | $0.98 | 2.45% | 37.93% | 90.51% | 19.87% | 78.8% | 0.212 | -0.031 | 23.36 | 57.2% | |
|
25.4
Return
+10.4
Ann. Ret 34.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $165.00 | 05/15/26 | 101 | $15.77 | 9.56% | 14.57% | 56.76% | 34.55% | 49.7% | 0.503 | -0.099 | 246.69 | 20.9% | |
|
25.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $41.74 | $80.00 | 06/18/26 | 135 | $0.18 | 0.22% | 92.09% | 53.55% | 0.61% | 96.3% | 0.037 | -0.004 | 8.37 | 68.6% | |
|
25.3
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $41.74 | $130.00 | 01/15/27 | 346 | $0.24 | 0.18% | 212.03% | 54.82% | 0.19% | 96.5% | 0.035 | -0.003 | 8.37 | 68.6% | |
|
25.3
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $41.74 | $125.00 | 01/15/27 | 346 | $0.27 | 0.22% | 200.12% | 53.31% | 0.23% | 96.4% | 0.036 | -0.003 | 8.37 | 68.6% | |
|
25.3
Return
+30.0
Ann. Ret 133.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
|
HIMS | Put | $25.56 | $25.00 | 02/20/26 | 17 ⚠️ | $1.55 | 6.20% | -8.26% | 75.61% | 133.12% | 54.5% | -0.455 | -0.047 | 48.23 | 55.3% | |
|
25.3
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.1%
|
HUT | Call | $59.01 | $70.00 | 02/13/26 | 10 | $0.95 | 1.36% | 20.23% | 103.65% | 49.54% | 84.4% | 0.156 | -0.119 | 30.42 | 19.4% | |
|
25.3
Return
+30.0
Ann. Ret 101.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
NVT | Call | $119.68 | $120.00 | 02/20/26 | 17 ⚠️ | $5.65 | 4.71% | 4.99% | 60.90% | 101.09% | 50.4% | 0.496 | -0.187 | 66.72 | 3.6% | |
|
25.2
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+4.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRWV | Call | $90.15 | $115.00 | 03/20/26 | 45 | $5.62 | 4.89% | 33.80% | 103.53% | 39.67% | 68.2% | 0.318 | -0.132 | – | 41.1% | |
|
25.2
Return
+18.2
Ann. Ret 60.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $160.00 | 03/20/26 | 45 ⚠️ | $11.95 | 7.47% | 11.19% | 67.84% | 60.58% | 52.0% | 0.480 | -0.165 | 29.11 | 80.5% | |
|
25.1
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $41.74 | $120.00 | 01/15/27 | 346 | $0.28 | 0.23% | 188.16% | 52.32% | 0.25% | 96.1% | 0.039 | -0.003 | 8.37 | 68.6% | |
|
25.1
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+0.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $118.9 | $115.00 | 04/17/26 | 73 ⚠️ | $10.85 | 9.43% | -12.41% | 61.74% | 47.17% | 60.5% | -0.395 | -0.081 | 87.71 | 51.5% | |
|
25.1
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $180.00 | 05/15/26 | 101 | $10.68 | 5.93% | 20.84% | 56.31% | 21.43% | 61.4% | 0.386 | -0.093 | 246.69 | 20.9% | |
|
25.1
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $30.00 | 06/18/26 | 135 | $2.16 | 7.20% | 31.21% | 68.65% | 19.47% | 62.5% | 0.375 | -0.013 | 27.86 | – | |
|
25.1
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.95 | $90.00 | 09/18/26 | 227 ⚠️ | $0.65 | 0.72% | -78.82% | 90.14% | 1.15% | 99.5% | -0.005 | -0.010 | 383.60 | -0.7% | |
|
25.1
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $282.50 | 02/06/26 | 3 | $0.95 | 0.34% | 16.65% | 117.74% | 41.13% | 91.7% | 0.083 | -0.661 | 126.10 | 19.0% | |
|
25.0
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+8.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
SNOW | Call | $173.26 | $190.00 | 02/20/26 | 17 | $2.64 | 1.39% | 11.19% | 59.80% | 29.83% | 77.6% | 0.224 | -0.197 | – | 62.6% | |
|
25.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+11.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
SNOW | Call | $173.26 | $195.00 | 02/20/26 | 17 | $1.88 | 0.96% | 13.63% | 59.97% | 20.70% | 83.1% | 0.169 | -0.166 | – | 62.6% | |
|
25.0
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.0 | $140.00 | 02/13/26 | 10 ⚠️ | $4.15 | 2.96% | 7.57% | 93.65% | 108.20% | 66.0% | 0.340 | -0.372 | 5.47 | 254.0% | |
|
25.0
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+5.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
OKLO | Call | $77.92 | $100.00 | 03/20/26 | 45 | $4.20 | 4.20% | 33.73% | 98.42% | 34.07% | 71.5% | 0.285 | -0.102 | – | 49.9% | |
|
24.9
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+7.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Call | $64.64 | $70.00 | 02/20/26 | 17 ⚠️ | $1.20 | 1.71% | 10.15% | 57.72% | 36.81% | 75.2% | 0.248 | -0.075 | 131.90 | 8.3% | |
|
24.9
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+6.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
CRWV | Call | $90.15 | $120.00 | 03/20/26 | 45 | $4.67 | 3.90% | 38.30% | 103.02% | 31.60% | 72.5% | 0.275 | -0.123 | – | 41.1% | |
|
24.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.8%
|
NVO | Call | $50.33 | $70.00 | 03/20/26 | 45 | $0.23 | 0.34% | 39.55% | 55.78% | 2.72% | 94.0% | 0.060 | -0.013 | 13.60 | 16.5% | |
|
24.8
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+6.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
|
B | Call | $47.54 | $55.00 | 03/20/26 | 45 ⚠️ | $1.41 | 2.55% | 18.65% | 57.28% | 20.72% | 73.1% | 0.269 | -0.036 | 22.86 | 10.1% | |
|
24.8
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $190.00 | 05/15/26 | 101 | $8.20 | 4.32% | 25.61% | 56.14% | 15.60% | 68.2% | 0.318 | -0.086 | 246.69 | 20.9% | |
|
24.8
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+7.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
BMNR | Call | $22.07 | $30.00 | 03/20/26 | 45 | $0.97 | 3.22% | 40.30% | 102.01% | 26.09% | 75.7% | 0.243 | -0.028 | – | 94.8% | |
|
24.8
Return
+12.8
Ann. Ret 42.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.8%
|
B | Call | $47.54 | $50.00 | 03/20/26 | 45 ⚠️ | $2.62 | 5.25% | 10.70% | 53.90% | 42.58% | 56.5% | 0.434 | -0.040 | 22.86 | 10.1% | |
|
24.8
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $300.00 | 06/18/26 | 135 ⚠️ | $8.15 | 2.72% | -30.86% | 52.91% | 7.35% | 89.1% | -0.109 | -0.088 | 383.60 | -0.8% | |
|
24.7
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+10.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.0%
|
XPO | Put | $169.62 | $150.00 | 02/20/26 | 17 ⚠️ | $2.50 | 1.67% | -13.04% | 63.72% | 35.78% | 81.4% | -0.186 | -0.178 | 61.29 | -8.0% | |
|
24.7
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $330.00 | 08/21/26 | 199 ⚠️ | $20.65 | 6.26% | -26.71% | 51.33% | 11.48% | 80.5% | -0.195 | -0.101 | 383.60 | -0.8% | |
|
24.7
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+0.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.1%
|
VRT | Call | $190.49 | $200.00 | 02/20/26 | 17 ⚠️ | $8.38 | 4.19% | 9.39% | 80.75% | 89.91% | 60.9% | 0.391 | -0.375 | 72.02 | 5.1% | |
|
24.6
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+9.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CRWV | Call | $90.15 | $110.00 | 02/20/26 | 17 | $1.98 | 1.80% | 24.22% | 98.25% | 38.65% | 79.5% | 0.205 | -0.162 | – | 41.1% | |
|
24.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $272.50 | 02/06/26 | 3 ⚠️ | $0.58 | 0.21% | 14.40% | 97.11% | 26.12% | 93.4% | 0.066 | -0.447 | 33.75 | 24.2% | |
|
24.5
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+11.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
BN | Put | $44.62 | $40.00 | 02/20/26 | 17 ⚠️ | $0.40 | 1.00% | -11.25% | 51.78% | 21.47% | 83.7% | -0.163 | -0.035 | 123.96 | 16.3% | |
|
24.5
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $134.0 | $149.00 | 02/06/26 | 3 ⚠️ | $0.60 | 0.40% | 11.64% | 114.25% | 48.99% | 90.1% | 0.099 | -0.390 | 5.47 | 254.0% | |
|
24.5
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $64.65 | $25.00 | 12/18/26 | 318 ⚠️ | $0.20 | 0.78% | -61.63% | 55.18% | 0.90% | 98.4% | -0.016 | -0.002 | 42.54 | -5.3% | |
|
24.4
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.91 | $75.00 | 06/18/26 | 135 ⚠️ | $8.23 | 10.97% | -23.17% | 68.20% | 29.65% | 71.1% | -0.289 | -0.042 | 36.28 | 72.8% | |
|
24.4
Return
+11.4
Ann. Ret 38.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $25.00 | 06/18/26 | 135 | $3.53 | 14.10% | 16.38% | 65.97% | 38.12% | 45.9% | 0.541 | -0.013 | 27.86 | – | |
|
24.4
Return
+30.0
Ann. Ret 219.7%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
USAR | Call | $25.95 | $26.00 | 02/20/26 | 17 | $2.66 | 10.23% | 10.44% | 123.37% | 219.66% | 44.8% | 0.552 | -0.082 | – | 48.7% | |
|
24.4
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+7.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $170.39 | $210.00 | 03/20/26 | 45 ⚠️ | $5.70 | 2.71% | 26.59% | 70.43% | 22.02% | 75.6% | 0.244 | -0.150 | – | 1.3% | |
|
24.4
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.89 | $82.00 | 02/13/26 | 10 ⚠️ | $1.62 | 1.98% | 7.36% | 62.44% | 72.11% | 67.5% | 0.326 | -0.147 | 40.14 | 40.4% | |
|
24.3
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $320.00 | 02/20/26 | 17 | $0.60 | 0.19% | 31.94% | 71.25% | 4.03% | 95.8% | 0.043 | -0.100 | 126.10 | 19.0% | |
|
24.3
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $265.00 | 02/13/26 | 10 | $4.75 | 1.79% | 11.01% | 77.93% | 65.42% | 73.4% | 0.266 | -0.519 | 126.10 | 19.0% | |
|
24.3
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+0.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $400.00 | 04/17/26 | 73 ⚠️ | $48.55 | 12.14% | -16.26% | 77.03% | 60.69% | 60.8% | -0.392 | -0.355 | 39.91 | -11.4% | |
|
24.3
Return
+30.0
Ann. Ret 184.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.14 | $60.00 | 02/13/26 | 10 ⚠️ | $3.03 | 5.04% | 18.60% | 152.33% | 184.02% | 63.4% | 0.366 | -0.254 | 31.26 | 59.7% | |
|
24.3
Return
+30.0
Ann. Ret 110.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
FISV | Call | $58.08 | $60.00 | 02/20/26 | 17 ⚠️ | $3.08 | 5.12% | 8.60% | 75.92% | 110.04% | 53.4% | 0.466 | -0.114 | 8.98 | 38.4% | |
|
24.3
Return
+30.0
Ann. Ret 113.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $245.00 | 02/20/26 | 17 | $12.95 | 5.29% | 6.16% | 67.34% | 113.49% | 49.8% | 0.502 | -0.424 | 126.10 | 19.0% | |
|
24.2
Return
+30.0
Ann. Ret 204.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.0 | $138.00 | 02/06/26 | 3 ⚠️ | $2.31 | 1.68% | 4.71% | 112.93% | 204.10% | 71.1% | 0.289 | -0.759 | 5.47 | 254.0% | |
|
24.2
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.38 | $22.00 | 06/18/26 | 135 | $2.49 | 11.32% | 20.17% | 63.64% | 30.60% | 50.4% | 0.496 | -0.012 | – | 5.8% | |
|
24.1
Return
+25.1
Ann. Ret 83.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CDE | Call | $21.27 | $22.50 | 03/20/26 | 45 ⚠️ | $2.33 | 10.33% | 16.71% | 99.24% | 83.81% | 50.9% | 0.491 | -0.032 | 29.96 | 19.5% | |
|
24.1
Return
+12.1
Ann. Ret 40.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $440.00 | 06/18/26 | 135 ⚠️ | $65.80 | 14.95% | 20.51% | 76.12% | 40.43% | 45.3% | 0.547 | -0.295 | 39.91 | -11.4% | |
|
24.1
Return
+30.0
Ann. Ret 133.3%
Prob. Profit
+0.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
IREN | Call | $53.14 | $60.00 | 02/20/26 | 17 ⚠️ | $3.73 | 6.21% | 19.92% | 134.24% | 133.30% | 60.3% | 0.397 | -0.177 | 31.26 | 59.7% | |
|
24.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
55.7%
|
OKTA | Call | $82.31 | $95.00 | 02/20/26 | 17 | $0.48 | 0.51% | 16.01% | 53.83% | 10.96% | 89.0% | 0.110 | -0.053 | 74.83 | 37.8% | |
|
24.0
Return
+17.0
Ann. Ret 56.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
BRZE | Call | $18.92 | $20.00 | 03/20/26 | 45 | $1.40 | 7.00% | 13.11% | 72.13% | 56.78% | 53.9% | 0.461 | -0.022 | – | 144.2% | |
|
24.0
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $180.00 | 06/18/26 | 135 | $13.30 | 7.39% | 22.50% | 55.24% | 19.98% | 58.2% | 0.418 | -0.081 | 246.69 | 20.9% | |
|
23.9
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
COIN | Call | $179.45 | $190.00 | 02/13/26 | 10 ⚠️ | $4.93 | 2.59% | 8.62% | 82.42% | 94.61% | 67.1% | 0.329 | -0.442 | 15.53 | 88.1% | |
|
23.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+13.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $400.00 | 03/20/26 | 45 ⚠️ | $3.78 | 0.94% | 25.92% | 56.52% | 7.65% | 87.0% | 0.130 | -0.149 | 67.16 | 43.0% | |
|
23.7
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+8.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
CRCL | Put | $56.18 | $45.00 | 04/17/26 | 73 ⚠️ | $3.42 | 7.61% | -26.00% | 86.71% | 38.06% | 77.2% | -0.228 | -0.043 | – | 138.6% | |
|
23.7
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $285.00 | 02/06/26 | 3 | $0.81 | 0.29% | 17.62% | 118.79% | 34.79% | 92.7% | 0.073 | -0.605 | 126.10 | 19.0% | |
|
23.7
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+9.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
CRCL | Call | $56.18 | $65.00 | 02/20/26 | 17 | $1.13 | 1.74% | 17.71% | 83.15% | 37.33% | 78.5% | 0.215 | -0.086 | – | 138.6% | |
|
23.7
Return
+23.7
Ann. Ret 78.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $250.00 | 02/13/26 | 10 ⚠️ | $5.40 | 2.16% | 6.99% | 64.47% | 78.84% | 66.1% | 0.339 | -0.471 | 33.75 | 24.2% | |
|
23.7
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+4.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
55.1%
|
DOX | Put | $73.94 | $70.00 | 02/20/26 | 17 | $1.73 | 2.46% | -7.66% | 61.58% | 52.91% | 69.1% | -0.309 | -0.101 | 14.66 | 38.6% | |
|
23.6
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+8.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-5.0
28.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.22 | $45.00 | 02/27/26 | 24 | $1.03 | 2.30% | 23.68% | 87.13% | 34.98% | 77.0% | 0.230 | -0.053 | 25.53 | 6.0% | |
|
23.6
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+2.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
|
FIG | Put | $21.38 | $20.00 | 04/17/26 | 73 ⚠️ | $2.44 | 12.17% | -17.84% | 86.76% | 60.88% | 65.3% | -0.347 | -0.020 | – | 161.9% | |
|
23.6
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+5.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $350.00 | 03/06/26 | 31 ⚠️ | $9.03 | 2.58% | 11.96% | 59.33% | 30.36% | 71.0% | 0.290 | -0.305 | 67.16 | 43.0% | |
|
23.6
Return
+30.0
Ann. Ret 310.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $245.00 | 02/06/26 | 3 ⚠️ | $6.25 | 2.55% | 5.25% | 108.58% | 310.37% | 60.2% | 0.398 | -1.512 | 33.75 | 24.2% | |
|
23.5
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $260.00 | 02/11/26 | 8 ⚠️ | $2.59 | 1.00% | 10.00% | 68.22% | 45.45% | 79.8% | 0.202 | -0.427 | 33.75 | 24.2% | |
|
23.5
Return
+30.0
Ann. Ret 424.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $240.00 | 02/06/26 | 3 ⚠️ | $8.38 | 3.49% | 4.05% | 109.87% | 424.57% | 51.9% | 0.481 | -1.582 | 33.75 | 24.2% | |
|
23.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.6%
|
NVO | Call | $50.33 | $65.00 | 03/20/26 | 45 | $0.41 | 0.63% | 29.96% | 51.86% | 5.12% | 89.9% | 0.101 | -0.018 | 13.60 | 16.5% | |
|
23.5
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
COIN | Put | $179.45 | $125.00 | 05/21/27 | 472 ⚠️ | $21.27 | 17.02% | -42.20% | 68.04% | 13.16% | 81.1% | -0.189 | -0.035 | 15.53 | 88.1% | |
|
23.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $118.9 | $100.00 | 05/15/26 | 101 ⚠️ | $7.17 | 7.17% | -21.93% | 66.19% | 25.93% | 75.4% | -0.246 | -0.061 | 87.71 | 51.5% | |
|
23.5
Return
+30.0
Ann. Ret 363.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $242.50 | 02/06/26 | 3 ⚠️ | $7.25 | 2.99% | 4.62% | 109.18% | 363.75% | 56.1% | 0.439 | -1.555 | 33.75 | 24.2% | |
|
23.4
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $255.00 | 02/13/26 | 10 ⚠️ | $3.95 | 1.55% | 8.48% | 63.68% | 56.54% | 72.9% | 0.271 | -0.421 | 33.75 | 24.2% | |
|
23.4
Return
+29.6
Ann. Ret 98.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.09 | $93.00 | 02/13/26 | 10 ⚠️ | $2.51 | 2.70% | 9.67% | 90.63% | 98.51% | 67.7% | 0.323 | -0.234 | 36.28 | 72.4% | |
|
23.4
Return
+30.0
Ann. Ret 278.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.89 | $80.00 | 02/06/26 | 3 ⚠️ | $1.83 | 2.29% | 5.06% | 97.82% | 278.31% | 60.7% | 0.393 | -0.445 | 40.14 | 40.4% | |
|
23.4
Return
+27.1
Ann. Ret 90.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $240.00 | 02/20/26 | 17 ⚠️ | $10.10 | 4.21% | 4.77% | 53.94% | 90.36% | 50.6% | 0.494 | -0.335 | 33.75 | 24.2% | |
|
23.4
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+1.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
CORZ | Call | $17.76 | $21.00 | 03/20/26 | 45 | $1.29 | 6.17% | 25.53% | 100.67% | 50.02% | 62.6% | 0.374 | -0.027 | – | 51.5% | |
|
23.3
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.1 | $950.00 | 12/18/26 | 318 ⚠️ | $8.35 | 0.88% | 127.04% | 54.91% | 1.01% | 90.0% | 0.100 | -0.062 | 383.60 | -0.8% | |
|
23.3
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.8%
|
ZS | Call | $187.95 | $210.00 | 02/06/26 | 3 | $0.37 | 0.18% | 11.93% | 81.51% | 21.44% | 93.7% | 0.063 | -0.287 | – | 69.0% | |
|
23.3
Return
+30.0
Ann. Ret 124.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.5%
|
ENTG | Call | $113.72 | $115.00 | 02/20/26 | 17 ⚠️ | $6.65 | 5.78% | 6.97% | 80.46% | 124.16% | 50.9% | 0.491 | -0.234 | 59.84 | 2.2% | |
|
23.2
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+2.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
ZETA | Call | $17.72 | $20.00 | 03/20/26 | 45 | $0.97 | 4.83% | 18.31% | 79.62% | 39.14% | 65.0% | 0.350 | -0.020 | – | 70.7% | |
|
23.2
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+8.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
|
AMKR | Call | $46.22 | $55.00 | 02/20/26 | 17 ⚠️ | $1.15 | 2.09% | 21.48% | 97.37% | 44.89% | 77.0% | 0.230 | -0.087 | 37.29 | -3.2% | |
|
23.1
Return
+12.1
Ann. Ret 40.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $160.00 | 05/15/26 | 101 | $17.88 | 11.17% | 12.73% | 57.02% | 40.37% | 45.6% | 0.544 | -0.099 | 246.69 | 20.9% | |
|
23.1
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $41.74 | $75.00 | 06/18/26 | 135 | $0.21 | 0.29% | 80.20% | 50.11% | 0.78% | 95.7% | 0.043 | -0.004 | 8.37 | 68.6% | |
|
23.1
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+1.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $170.00 | 03/20/26 | 45 ⚠️ | $8.40 | 4.94% | 15.36% | 67.38% | 40.08% | 62.1% | 0.379 | -0.156 | 29.11 | 80.5% | |
|
23.0
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+4.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.7%
|
XPO | Call | $169.62 | $180.00 | 02/20/26 | 17 ⚠️ | $4.40 | 2.44% | 8.71% | 59.70% | 52.48% | 68.0% | 0.320 | -0.232 | 61.29 | -8.0% | |
|
23.0
Return
+30.0
Ann. Ret 422.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.89 | $78.00 | 02/06/26 | 3 ⚠️ | $2.71 | 3.47% | 3.62% | 100.42% | 422.71% | 49.4% | 0.506 | -0.474 | 40.14 | 40.4% | |
|
23.0
Return
+30.0
Ann. Ret 141.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $240.00 | 02/13/26 | 10 ⚠️ | $9.32 | 3.89% | 4.45% | 65.86% | 141.82% | 51.2% | 0.488 | -0.527 | 33.75 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 123.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $242.50 | 02/13/26 | 10 ⚠️ | $8.20 | 3.38% | 5.02% | 65.48% | 123.42% | 55.0% | 0.450 | -0.519 | 33.75 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 162.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $245.00 | 02/09/26 | 6 ⚠️ | $6.53 | 2.66% | 5.37% | 78.89% | 162.02% | 59.8% | 0.402 | -0.784 | 33.75 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 345.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.89 | $79.00 | 02/06/26 | 3 ⚠️ | $2.24 | 2.84% | 4.30% | 99.05% | 344.98% | 55.1% | 0.449 | -0.464 | 40.14 | 40.4% | |
|
23.0
Return
+30.0
Ann. Ret 219.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $240.00 | 02/09/26 | 6 ⚠️ | $8.65 | 3.60% | 4.16% | 79.82% | 219.25% | 51.7% | 0.483 | -0.818 | 33.75 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 107.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $245.00 | 02/13/26 | 10 ⚠️ | $7.20 | 2.94% | 5.65% | 65.29% | 107.27% | 58.7% | 0.413 | -0.509 | 33.75 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 229.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.0 | $137.00 | 02/06/26 | 3 ⚠️ | $2.58 | 1.89% | 4.17% | 113.02% | 229.57% | 68.6% | 0.314 | -0.789 | 5.47 | 254.0% | |
|
22.9
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+5.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
IREN | Call | $53.14 | $65.00 | 02/20/26 | 17 ⚠️ | $2.61 | 4.02% | 27.23% | 136.31% | 86.21% | 70.0% | 0.300 | -0.162 | 31.26 | 59.7% | |
|
22.9
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+1.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.0 | $140.00 | 02/20/26 | 17 ⚠️ | $5.78 | 4.12% | 8.79% | 86.74% | 88.57% | 62.1% | 0.379 | -0.276 | 5.47 | 254.0% | |
|
22.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+9.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
QURE | Call | $27.86 | $70.00 | 04/17/26 | 73 | $1.90 | 2.71% | 158.08% | 171.51% | 13.57% | 79.0% | 0.210 | -0.043 | – | 91.6% | |
|
22.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $305.00 | 02/13/26 | 10 | $0.65 | 0.21% | 25.79% | 80.95% | 7.72% | 95.0% | 0.050 | -0.168 | 126.10 | 19.0% | |
|
22.8
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.91 | $70.00 | 07/17/26 | 164 ⚠️ | $7.20 | 10.29% | -27.74% | 68.62% | 22.89% | 75.8% | -0.242 | -0.035 | 36.28 | 72.8% | |
|
22.8
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $134.0 | $145.00 | 02/13/26 | 10 ⚠️ | $2.87 | 1.98% | 10.35% | 92.52% | 72.24% | 74.2% | 0.258 | -0.324 | 5.47 | 254.0% | |
|
22.8
Return
+4.5
Ann. Ret 15.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $190.00 | 06/18/26 | 135 | $10.65 | 5.61% | 27.16% | 55.18% | 15.15% | 64.4% | 0.356 | -0.077 | 246.69 | 20.9% | |
|
22.8
Return
+26.5
Ann. Ret 88.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Call | $39.18 | $40.00 | 02/20/26 | 17 | $1.65 | 4.11% | 6.29% | 62.97% | 88.30% | 54.8% | 0.452 | -0.063 | 34.66 | 15.3% | |
|
22.7
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+12.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
OKLO | Call | $77.92 | $100.00 | 02/20/26 | 17 | $1.19 | 1.19% | 29.86% | 102.96% | 25.44% | 85.4% | 0.146 | -0.116 | – | 49.9% | |
|
22.7
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $41.74 | $110.00 | 01/15/27 | 346 | $0.32 | 0.29% | 164.29% | 50.46% | 0.30% | 95.3% | 0.047 | -0.003 | 8.37 | 68.6% | |
|
22.7
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $375.00 | 03/06/26 | 31 ⚠️ | $4.58 | 1.22% | 18.37% | 59.45% | 14.36% | 82.9% | 0.171 | -0.226 | 67.16 | 43.0% | |
|
22.7
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+6.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $360.00 | 03/20/26 | 45 ⚠️ | $9.52 | 2.65% | 15.24% | 56.27% | 21.46% | 72.5% | 0.275 | -0.235 | 67.16 | 43.0% | |
|
22.7
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Good P/E
Spread
-5.0
23.2%
|
MARA | Call | $9.04 | $40.00 | 01/15/27 | 346 | $0.47 | 1.19% | 347.73% | 101.56% | 1.25% | 84.4% | 0.156 | -0.003 | 3.52 | 128.5% | |
|
22.6
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $287.50 | 02/06/26 | 3 | $0.70 | 0.24% | 18.60% | 119.58% | 29.41% | 93.6% | 0.064 | -0.548 | 126.10 | 19.0% | |
|
22.6
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+2.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $260.00 | 02/20/26 | 17 | $7.45 | 2.87% | 10.07% | 67.21% | 61.52% | 65.7% | 0.343 | -0.387 | 126.10 | 19.0% | |
|
22.5
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+4.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SWKSS&P | Call | $56.04 | $60.00 | 02/20/26 | 17 | $1.45 | 2.42% | 9.65% | 67.08% | 51.89% | 69.4% | 0.306 | -0.082 | 18.16 | 36.7% | |
|
22.5
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+4.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
SBSW | Call | $17.5 | $22.00 | 04/17/26 | 73 | $1.10 | 5.00% | 32.00% | 79.48% | 25.00% | 68.6% | 0.314 | -0.015 | – | 10.0% | |
|
22.5
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.89 | $83.00 | 02/13/26 | 10 ⚠️ | $1.34 | 1.62% | 8.29% | 62.65% | 59.15% | 71.5% | 0.285 | -0.139 | 40.14 | 40.4% | |
|
22.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+12.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
CRWV | Call | $90.15 | $115.00 | 02/20/26 | 17 | $1.39 | 1.20% | 29.10% | 98.37% | 25.86% | 84.9% | 0.151 | -0.133 | – | 41.1% | |
|
22.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+10.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
RBRK | Call | $52.14 | $70.00 | 03/20/26 | 45 | $1.32 | 1.89% | 36.80% | 80.23% | 15.35% | 81.6% | 0.184 | -0.044 | – | 112.6% | |
|
22.4
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $50.00 | 05/15/26 | 101 | $1.06 | 2.13% | 71.88% | 86.43% | 7.70% | 82.2% | 0.178 | -0.018 | 23.36 | 57.2% | |
|
22.3
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+9.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $190.00 | 03/20/26 | 45 ⚠️ | $4.00 | 2.11% | 25.44% | 66.84% | 17.08% | 78.4% | 0.216 | -0.119 | 29.11 | 80.5% | |
|
22.3
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1200.00 | 02/06/26 | 3 ⚠️ | $1.23 | 0.10% | 0.00% | 104.60% | 12.42% | 96.7% | 0.033 | -1.175 | 49.26 | 0.0% | |
|
22.3
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $30.00 | 01/15/27 | 346 | $4.05 | 13.50% | 38.92% | 65.91% | 14.24% | 53.1% | 0.469 | -0.008 | 27.86 | – | |
|
22.3
Return
+30.0
Ann. Ret 108.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
AFRM | Call | $61.7 | $65.00 | 02/20/26 | 17 ⚠️ | $3.27 | 5.04% | 10.66% | 95.26% | 108.18% | 59.0% | 0.410 | -0.145 | 89.36 | 49.1% | |
|
22.2
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $257.50 | 02/13/26 | 10 ⚠️ | $3.35 | 1.30% | 9.27% | 63.50% | 47.49% | 75.9% | 0.241 | -0.394 | 33.75 | 24.2% | |
|
22.2
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $270.00 | 02/13/26 | 10 | $3.75 | 1.39% | 12.66% | 77.70% | 50.69% | 78.0% | 0.220 | -0.466 | 126.10 | 19.0% | |
|
22.2
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $300.00 | 01/15/27 | 346 ⚠️ | $24.77 | 8.26% | -34.80% | 52.83% | 8.71% | 83.1% | -0.169 | -0.070 | 383.60 | -0.8% | |
|
22.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $330.00 | 06/18/26 | 135 ⚠️ | $0.87 | 0.26% | 113.95% | 64.45% | 0.71% | 95.9% | 0.041 | -0.020 | 29.11 | 80.5% | |
|
22.2
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $75.63 | $67.50 | 06/18/26 | 135 ⚠️ | $6.80 | 10.07% | -19.74% | 59.20% | 27.24% | 68.0% | -0.320 | -0.033 | 26.60 | 53.9% | |
|
22.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+14.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
RBLX | Put | $65.39 | $45.00 | 04/17/26 | 73 ⚠️ | $1.61 | 3.58% | -33.64% | 83.06% | 17.89% | 88.2% | -0.118 | -0.032 | – | 94.3% | |
|
22.1
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $220.00 | 03/20/26 | 45 ⚠️ | $1.39 | 0.63% | 43.16% | 69.19% | 5.12% | 91.2% | 0.088 | -0.067 | 29.11 | 80.5% | |
|
22.1
Return
+10.1
Ann. Ret 33.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
GME | Call | $24.51 | $25.00 | 07/17/26 | 164 | $3.80 | 15.20% | 17.50% | 64.88% | 33.83% | 45.3% | 0.547 | -0.011 | 27.86 | – | |
|
22.1
Return
+27.9
Ann. Ret 93.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $250.00 | 02/20/26 | 17 | $10.82 | 4.33% | 7.34% | 67.13% | 92.97% | 55.3% | 0.447 | -0.418 | 126.10 | 19.0% | |
|
22.1
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
31.0%
|
NVO | Call | $50.33 | $62.00 | 02/27/26 | 24 | $0.35 | 0.57% | 23.89% | 58.68% | 8.71% | 89.8% | 0.102 | -0.028 | 13.60 | 16.5% | |
|
22.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+12.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.4%
|
B | Call | $47.54 | $60.00 | 03/20/26 | 45 ⚠️ | $0.75 | 1.24% | 27.78% | 59.47% | 10.07% | 84.2% | 0.158 | -0.027 | 22.86 | 10.1% | |
|
22.1
Return
+21.9
Ann. Ret 72.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.4%
S&P 500
+10.0
Blue Chip Safety
|
GPNS&P | Call | $67.21 | $70.00 | 02/20/26 | 17 ⚠️ | $2.38 | 3.39% | 7.68% | 54.81% | 72.85% | 58.5% | 0.415 | -0.093 | 10.20 | 51.1% | |
|
22.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+3.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $350.00 | 03/20/26 | 45 ⚠️ | $11.93 | 3.41% | 12.87% | 56.52% | 27.64% | 67.5% | 0.326 | -0.255 | 67.16 | 43.0% | |
|
21.9
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+12.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $390.00 | 03/20/26 | 45 ⚠️ | $4.70 | 1.21% | 23.09% | 56.65% | 9.77% | 84.0% | 0.160 | -0.172 | 67.16 | 43.0% | |
|
21.9
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
38.0%
|
B | Call | $47.54 | $65.00 | 03/20/26 | 45 ⚠️ | $0.40 | 0.61% | 37.56% | 61.53% | 4.93% | 90.9% | 0.091 | -0.019 | 22.86 | 10.1% | |
|
21.9
Return
+30.0
Ann. Ret 197.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
BSXS&P | Call | $91.57 | $94.00 | 02/06/26 | 3 ⚠️ | $1.52 | 1.62% | 4.32% | 78.63% | 197.38% | 63.8% | 0.362 | -0.410 | 48.98 | 35.4% | |
|
21.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
SNOW | Call | $173.26 | $210.00 | 02/20/26 | 17 | $0.70 | 0.33% | 21.61% | 62.48% | 7.11% | 92.8% | 0.072 | -0.094 | – | 62.6% | |
|
21.8
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+16.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $230.00 | 03/20/26 | 45 ⚠️ | $0.99 | 0.43% | 49.37% | 70.17% | 3.51% | 93.5% | 0.065 | -0.054 | 29.11 | 80.5% | |
|
21.8
Return
+30.0
Ann. Ret 333.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $250.00 | 02/06/26 | 3 | $6.85 | 2.74% | 5.70% | 115.04% | 333.37% | 59.8% | 0.402 | -1.638 | 126.10 | 19.0% | |
|
21.7
Return
+30.0
Ann. Ret 438.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $245.00 | 02/06/26 | 3 | $8.82 | 3.60% | 4.46% | 114.74% | 438.25% | 52.2% | 0.478 | -1.683 | 126.10 | 19.0% | |
|
21.7
Return
+30.0
Ann. Ret 383.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $247.50 | 02/06/26 | 3 | $7.80 | 3.15% | 5.07% | 114.56% | 383.43% | 56.1% | 0.439 | -1.663 | 126.10 | 19.0% | |
|
21.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.0%
|
GME | Call | $24.51 | $50.00 | 01/15/27 | 346 | $1.76 | 3.53% | 111.20% | 71.75% | 3.72% | 77.1% | 0.229 | -0.007 | 27.86 | – | |
|
21.6
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+1.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $340.00 | 03/20/26 | 45 ⚠️ | $14.82 | 4.36% | 10.65% | 56.49% | 35.37% | 62.0% | 0.380 | -0.270 | 67.16 | 43.0% | |
|
21.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
SNOW | Call | $173.26 | $230.00 | 02/20/26 | 17 | $0.24 | 0.10% | 32.89% | 68.92% | 2.24% | 97.3% | 0.027 | -0.047 | – | 62.6% | |
|
21.6
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
COIN | Call | $179.45 | $195.00 | 02/13/26 | 10 ⚠️ | $3.72 | 1.91% | 10.74% | 83.66% | 69.72% | 73.3% | 0.267 | -0.407 | 15.53 | 88.1% | |
|
21.6
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+0.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
SOFI | Call | $21.72 | $24.00 | 04/17/26 | 73 | $1.33 | 5.52% | 16.60% | 58.47% | 27.60% | 61.2% | 0.388 | -0.015 | 55.79 | 22.9% | |
|
21.5
Return
+18.8
Ann. Ret 62.8%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
QURE | Call | $27.86 | $45.00 | 04/17/26 | 73 | $5.65 | 12.56% | 81.80% | 199.80% | 62.78% | 53.1% | 0.469 | -0.069 | – | 91.6% | |
|
21.5
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $190.00 | 03/06/26 | 31 ⚠️ | $1.65 | 0.87% | 23.92% | 60.45% | 10.19% | 86.9% | 0.131 | -0.094 | 29.11 | 80.5% | |
|
21.5
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+5.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $270.00 | 02/27/26 | 24 | $6.67 | 2.47% | 13.86% | 64.64% | 37.60% | 71.2% | 0.288 | -0.292 | 126.10 | 19.0% | |
|
21.4
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+8.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $370.00 | 03/20/26 | 45 ⚠️ | $7.55 | 2.04% | 17.74% | 56.27% | 16.55% | 76.9% | 0.231 | -0.214 | 67.16 | 43.0% | |
|
21.4
Return
+10.4
Ann. Ret 34.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.79 | $160.00 | 06/18/26 | 135 | $20.57 | 12.86% | 14.44% | 55.99% | 34.77% | 44.2% | 0.558 | -0.085 | 246.69 | 20.9% | |
|
21.4
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+10.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $320.67 | $380.00 | 03/20/26 | 45 ⚠️ | $5.97 | 1.57% | 20.37% | 55.67% | 12.75% | 81.1% | 0.189 | -0.188 | 67.16 | 43.0% | |
|
21.4
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
HOOD | Call | $87.09 | $92.00 | 02/13/26 | 10 ⚠️ | $2.87 | 3.12% | 8.93% | 92.09% | 113.86% | 64.7% | 0.353 | -0.245 | 36.28 | 72.4% | |
|
21.4
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $180.00 | 03/20/26 | 45 ⚠️ | $5.83 | 3.24% | 20.16% | 67.22% | 26.25% | 71.0% | 0.290 | -0.140 | 29.11 | 80.5% | |
|
21.4
Return
+30.0
Ann. Ret 233.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $147.34 | $150.00 | 02/06/26 | 3 ⚠️ | $2.88 | 1.92% | 3.76% | 90.76% | 233.60% | 62.7% | 0.373 | -0.757 | 29.38 | 27.8% | |
|
21.3
Return
+19.3
Ann. Ret 64.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.0 | $140.00 | 03/20/26 | 45 ⚠️ | $11.12 | 7.95% | 12.78% | 82.31% | 64.45% | 54.2% | 0.458 | -0.170 | 5.47 | 254.0% | |
|
21.3
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
SHOP | Put | $118.9 | $90.00 | 09/18/26 | 227 ⚠️ | $7.90 | 8.78% | -30.95% | 61.18% | 14.11% | 80.2% | -0.198 | -0.032 | 87.71 | 51.5% | |
|
21.3
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $300.00 | 06/18/26 | 135 ⚠️ | $1.31 | 0.44% | 94.83% | 62.69% | 1.18% | 94.0% | 0.060 | -0.026 | 29.11 | 80.5% | |
|
21.3
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $260.00 | 02/13/26 | 10 ⚠️ | $2.82 | 1.08% | 10.10% | 62.98% | 39.59% | 78.9% | 0.211 | -0.363 | 33.75 | 24.2% | |
|
21.3
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+0.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $255.00 | 02/20/26 | 17 | $9.00 | 3.53% | 8.65% | 67.10% | 75.78% | 60.7% | 0.393 | -0.405 | 126.10 | 19.0% | |
|
21.3
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $419.71 | $380.00 | 05/15/26 | 101 ⚠️ | $46.10 | 12.13% | -20.45% | 75.69% | 43.84% | 66.4% | -0.336 | -0.281 | 39.91 | -11.4% | |
|
21.3
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+5.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $265.00 | 02/20/26 | 17 | $6.12 | 2.31% | 11.58% | 67.32% | 49.63% | 70.3% | 0.297 | -0.364 | 126.10 | 19.0% | |
|
21.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+15.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
SNOW | Call | $173.26 | $205.00 | 02/20/26 | 17 | $0.96 | 0.47% | 18.87% | 62.42% | 10.05% | 90.1% | 0.099 | -0.119 | – | 62.6% | |
|
21.3
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $272.50 | 02/13/26 | 10 | $3.30 | 1.21% | 13.50% | 77.57% | 44.20% | 80.1% | 0.199 | -0.438 | 126.10 | 19.0% | |
|
21.3
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+10.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.7%
|
BE | Call | $168.73 | $220.00 | 02/20/26 | 17 ⚠️ | $4.45 | 2.02% | 33.02% | 130.61% | 43.43% | 81.0% | 0.191 | -0.374 | 2110.69 | -25.8% | |
|
21.3
Return
+30.0
Ann. Ret 121.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.0 | $135.00 | 02/20/26 | 17 ⚠️ | $7.62 | 5.65% | 6.44% | 87.88% | 121.27% | 54.4% | 0.456 | -0.292 | 5.47 | 254.0% | |
|
21.2
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $275.00 | 02/06/26 | 3 ⚠️ | $0.44 | 0.16% | 15.39% | 96.42% | 19.47% | 94.8% | 0.052 | -0.370 | 33.75 | 24.2% | |
|
21.2
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+7.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.08 | $300.00 | 04/17/26 | 73 | $8.48 | 2.83% | 26.90% | 58.31% | 14.13% | 74.6% | 0.254 | -0.144 | 126.10 | 19.0% | |
|
21.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
|
NVO | Call | $50.33 | $60.00 | 02/20/26 | 17 | $0.39 | 0.65% | 19.99% | 64.22% | 13.96% | 87.5% | 0.125 | -0.043 | 13.60 | 16.5% | |
|
21.2
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MP | Put | $64.62 | $60.00 | 01/15/27 | 346 ⚠️ | $13.93 | 23.21% | -28.70% | 70.24% | 24.48% | 67.7% | -0.323 | -0.020 | – | 22.4% | |
|
21.1
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+13.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
SNOW | Call | $173.26 | $200.00 | 02/20/26 | 17 | $1.32 | 0.66% | 16.20% | 60.77% | 14.17% | 87.2% | 0.128 | -0.140 | – | 62.6% | |
|
21.1
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $90.02 | $100.00 | 02/13/26 | 10 ⚠️ | $2.85 | 2.85% | 14.25% | 117.69% | 104.02% | 70.4% | 0.296 | -0.299 | – | 62.9% | |
|
21.1
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
SHOP | Put | $118.9 | $110.00 | 06/18/26 | 135 ⚠️ | $12.28 | 11.16% | -17.81% | 61.69% | 30.17% | 66.0% | -0.340 | -0.056 | 87.71 | 51.5% | |
|
21.1
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+4.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $134.0 | $145.00 | 02/20/26 | 17 ⚠️ | $4.33 | 2.98% | 11.44% | 86.06% | 64.04% | 69.2% | 0.308 | -0.253 | 5.47 | 254.0% | |
|
21.0
Return
+13.0
Ann. Ret 43.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.08 | $260.00 | 03/20/26 | 45 | $13.93 | 5.36% | 12.69% | 60.46% | 43.44% | 58.2% | 0.418 | -0.232 | 126.10 | 19.0% | |
|
21.0
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+2.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+4.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.5%
|
QURE | Call | $27.86 | $55.00 | 04/17/26 | 73 | $3.90 | 7.09% | 111.41% | 188.69% | 35.45% | 64.5% | 0.355 | -0.061 | – | 91.6% | |
|
21.0
Return
+30.0
Ann. Ret 134.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $250.00 | 02/13/26 | 10 | $9.20 | 3.68% | 6.67% | 77.49% | 134.32% | 56.9% | 0.431 | -0.620 | 126.10 | 19.0% | |
|
21.0
Return
+30.0
Ann. Ret 168.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $245.00 | 02/13/26 | 10 | $11.30 | 4.61% | 5.48% | 77.96% | 168.35% | 50.6% | 0.494 | -0.634 | 126.10 | 19.0% | |
|
21.0
Return
+30.0
Ann. Ret 150.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $247.50 | 02/13/26 | 10 | $10.20 | 4.12% | 6.05% | 77.74% | 150.42% | 53.8% | 0.462 | -0.629 | 126.10 | 19.0% | |
|
21.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
HOOD | Put | $86.91 | $55.00 | 09/18/26 | 227 ⚠️ | $4.22 | 7.68% | -41.58% | 71.19% | 12.35% | 86.6% | -0.134 | -0.021 | 36.28 | 72.8% | |
|
20.9
Return
+30.0
Ann. Ret 212.8%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IREN | Call | $53.14 | $55.00 | 02/20/26 | 17 ⚠️ | $5.45 | 9.91% | 13.76% | 133.27% | 212.75% | 48.5% | 0.515 | -0.182 | 31.26 | 59.7% | |
|
20.9
Return
+15.9
Ann. Ret 52.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.0 | $145.00 | 03/20/26 | 45 ⚠️ | $9.45 | 6.52% | 15.26% | 82.27% | 52.86% | 59.0% | 0.410 | -0.166 | 5.47 | 254.0% | |
|
20.8
Return
+26.8
Ann. Ret 89.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
FIG | Call | $21.38 | $22.50 | 03/20/26 | 45 ⚠️ | $2.48 | 11.02% | 16.84% | 94.17% | 89.40% | 48.4% | 0.516 | -0.032 | – | 161.9% | |
|
20.8
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+7.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $185.00 | 03/20/26 | 45 ⚠️ | $4.90 | 2.65% | 22.79% | 67.51% | 21.48% | 74.7% | 0.253 | -0.131 | 29.11 | 80.5% | |
|
20.8
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.1 | $400.00 | 11/20/26 | 290 ⚠️ | $59.05 | 14.76% | -19.23% | 50.64% | 18.58% | 64.4% | -0.356 | -0.104 | 383.60 | -0.8% | |
|
20.8
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $134.0 | $147.00 | 02/13/26 | 10 ⚠️ | $2.46 | 1.67% | 11.53% | 92.47% | 60.96% | 77.0% | 0.230 | -0.304 | 5.47 | 254.0% | |
|
20.8
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+3.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
39.7%
|
ZIM | Put | $21.75 | $20.00 | 04/17/26 | 73 | $1.21 | 6.05% | -13.61% | 56.11% | 30.25% | 66.0% | -0.340 | -0.013 | 2.62 | -31.1% | |
|
20.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.71 | $50.00 | 06/18/26 | 135 | $1.46 | 2.91% | 73.19% | 81.55% | 7.87% | 78.8% | 0.212 | -0.016 | 23.36 | 57.2% | |
|
20.8
Return
+30.0
Ann. Ret 257.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
ARM | Call | $104.59 | $110.00 | 02/06/26 | 3 ⚠️ | $2.33 | 2.11% | 7.40% | 128.98% | 257.16% | 68.6% | 0.314 | -0.716 | 134.04 | 50.3% | |
|
20.7
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+3.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SOFI | Call | $21.72 | $25.00 | 04/17/26 | 73 | $1.07 | 4.28% | 20.03% | 58.17% | 21.40% | 67.1% | 0.329 | -0.014 | 55.79 | 22.9% | |
|
20.6
Return
+11.7
Ann. Ret 39.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $275.00 | 02/13/26 | 10 | $2.95 | 1.07% | 14.39% | 78.43% | 39.15% | 81.7% | 0.183 | -0.421 | 126.10 | 19.0% | |
|
20.6
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.91 | $80.00 | 01/15/27 | 346 ⚠️ | $16.82 | 21.03% | -27.31% | 65.94% | 22.19% | 67.9% | -0.321 | -0.025 | 36.28 | 72.8% | |
|
20.6
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $250.00 | 03/20/26 | 45 ⚠️ | $0.60 | 0.24% | 62.04% | 74.01% | 1.95% | 95.9% | 0.041 | -0.039 | 29.11 | 80.5% | |
|
20.5
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+13.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $270.00 | 02/20/26 | 17 ⚠️ | $1.73 | 0.64% | 13.83% | 50.95% | 13.80% | 86.3% | 0.137 | -0.172 | 33.75 | 24.2% | |
|
20.5
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+7.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $242.99 | $270.00 | 02/20/26 | 17 | $5.00 | 1.85% | 13.17% | 67.41% | 39.76% | 74.6% | 0.254 | -0.338 | 126.10 | 19.0% | |
|
20.5
Return
+13.8
Ann. Ret 45.9%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.72 | $22.00 | 04/17/26 | 73 | $2.02 | 9.18% | 10.59% | 57.84% | 45.91% | 48.1% | 0.519 | -0.016 | 55.79 | 22.9% | |
|
20.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.91 | $80.00 | 03/19/27 | 409 ⚠️ | $18.33 | 22.91% | -29.04% | 66.11% | 20.44% | 68.6% | -0.314 | -0.022 | 36.28 | 72.8% | |
|
20.4
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.2%
|
CRCL | Call | $56.18 | $66.00 | 02/13/26 | 10 | $0.56 | 0.84% | 18.47% | 89.48% | 30.69% | 86.4% | 0.136 | -0.090 | – | 138.6% | |
|
20.4
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+5.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $255.00 | 02/20/26 | 17 ⚠️ | $4.60 | 1.80% | 8.75% | 52.35% | 38.73% | 71.0% | 0.290 | -0.277 | 33.75 | 24.2% | |
|
20.4
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+12.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.89 | $87.50 | 02/20/26 | 17 ⚠️ | $0.69 | 0.79% | 13.23% | 51.45% | 17.05% | 84.0% | 0.161 | -0.063 | 40.14 | 40.4% | |
|
20.3
Return
+30.0
Ann. Ret 290.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.0 | $135.00 | 02/06/26 | 3 ⚠️ | $3.22 | 2.39% | 3.15% | 114.01% | 290.65% | 63.2% | 0.368 | -0.846 | 5.47 | 254.0% | |
|
20.3
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+11.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $200.00 | 03/20/26 | 45 ⚠️ | $2.77 | 1.39% | 31.12% | 67.76% | 11.25% | 83.9% | 0.161 | -0.100 | 29.11 | 80.5% | |
|
20.3
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+14.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $210.00 | 03/20/26 | 45 ⚠️ | $1.94 | 0.92% | 37.04% | 68.41% | 7.49% | 88.1% | 0.119 | -0.082 | 29.11 | 80.5% | |
|
20.3
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+17.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.65 | $240.00 | 03/20/26 | 45 ⚠️ | $0.74 | 0.31% | 55.67% | 71.57% | 2.50% | 95.0% | 0.050 | -0.044 | 29.11 | 80.5% | |
|
20.3
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+2.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.08 | $270.00 | 03/20/26 | 45 | $10.85 | 4.02% | 15.54% | 60.38% | 32.59% | 65.0% | 0.350 | -0.219 | 126.10 | 19.0% | |
|
20.3
Return
+8.3
Ann. Ret 27.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.1%
|
SBSW | Call | $17.5 | $20.00 | 07/17/26 | 164 | $2.47 | 12.37% | 28.43% | 70.68% | 27.54% | 52.3% | 0.477 | -0.010 | – | 10.0% | |
|
20.2
Return
+24.5
Ann. Ret 81.7%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
AMPX | Call | $14.69 | $15.00 | 04/17/26 | 73 | $2.45 | 16.33% | 18.79% | 100.68% | 81.67% | 43.1% | 0.569 | -0.018 | – | 19.6% | |
|
20.2
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+11.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $265.00 | 02/20/26 | 17 ⚠️ | $2.46 | 0.93% | 12.04% | 51.40% | 19.89% | 82.0% | 0.180 | -0.208 | 33.75 | 24.2% | |
|
20.2
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+9.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $147.34 | $160.00 | 02/20/26 | 17 ⚠️ | $1.84 | 1.15% | 9.84% | 50.70% | 24.76% | 79.0% | 0.210 | -0.136 | 29.38 | 27.8% | |
|
20.2
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.89 | $85.00 | 02/13/26 | 10 ⚠️ | $0.90 | 1.06% | 10.28% | 61.63% | 38.65% | 79.2% | 0.208 | -0.115 | 40.14 | 40.4% | |
|
20.1
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+4.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
USAR | Call | $25.95 | $35.00 | 03/20/26 | 45 | $1.85 | 5.30% | 42.02% | 121.64% | 42.99% | 68.3% | 0.317 | -0.044 | – | 48.7% | |
|
20.1
Return
+29.9
Ann. Ret 99.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.91 | $90.00 | 02/20/26 | 17 ⚠️ | $4.17 | 4.64% | 8.36% | 79.10% | 99.60% | 57.4% | 0.426 | -0.172 | 36.28 | 72.8% | |
|
20.1
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $265.00 | 02/13/26 | 10 ⚠️ | $1.94 | 0.73% | 11.83% | 62.15% | 26.79% | 84.1% | 0.159 | -0.299 | 33.75 | 24.2% | |
|
20.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.71 | $260.00 | 02/20/26 | 17 ⚠️ | $3.40 | 1.31% | 10.34% | 51.89% | 28.08% | 76.8% | 0.232 | -0.244 | 33.75 | 24.2% | |
|
20.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+7.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
CHWY | Call | $27.11 | $32.50 | 04/17/26 | 73 | $0.93 | 2.86% | 23.31% | 56.94% | 14.31% | 74.2% | 0.259 | -0.015 | 55.34 | 68.3% | |
|
20.0
Return
+30.0
Ann. Ret 294.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
BSXS&P | Call | $91.57 | $92.00 | 02/06/26 | 3 ⚠️ | $2.22 | 2.42% | 2.90% | 75.44% | 294.25% | 52.2% | 0.478 | -0.419 | 48.98 | 35.4% | |
|
20.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $419.71 | $910.00 | 12/15/28 | 0 | $112.12 | 0.00% | 143.53% | 71.48% | 0.00% | 48.9% | 0.511 | -0.103 | 39.91 | -11.4% | |
|
20.0
Return
+30.0
Ann. Ret 164.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Call | $39.18 | $39.50 | 02/13/26 | 10 | $1.78 | 4.51% | 5.36% | 78.75% | 164.48% | 51.6% | 0.484 | -0.103 | 34.66 | 15.3% |